LEXCONS CONSTRUCTION LTD

Company Registration Number:
13774542 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2024

Period of accounts

Start date: 1 December 2023

End date: 30 November 2024

LEXCONS CONSTRUCTION LTD

Contents of the Financial Statements

for the Period Ended 30 November 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

LEXCONS CONSTRUCTION LTD

Profit And Loss Account

for the Period Ended 30 November 2024

2024 2023


£

£
Turnover: 7,278,929 7,257,070
Cost of sales: ( 3,874,366 ) ( 3,773,677 )
Gross profit(or loss): 3,404,563 3,483,393
Distribution costs: ( 248,231 ) ( 247,321 )
Administrative expenses: ( 457,632 ) ( 452,841 )
Other operating income: 0 0
Operating profit(or loss): 2,698,700 2,783,231
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 2,698,700 2,783,231
Tax: ( 529,924 ) ( 528,814 )
Profit(or loss) for the financial year: 2,168,776 2,254,417

LEXCONS CONSTRUCTION LTD

Balance sheet

As at 30 November 2024

Notes 2024 2023


£

£
Called up share capital not paid: 1,000,000 1,000,000
Fixed assets
Intangible assets: 3 1,475,008 1,475,008
Tangible assets: 4 2,628,914 2,628,914
Investments: 5 900,000 900,000
Total fixed assets: 5,003,922 5,003,922
Current assets
Stocks: 6 1,414,250 1,319,867
Debtors: 7 813,223 797,437
Cash at bank and in hand: 1,102,310 1,741,822
Investments: 8 900,000 900,000
Total current assets: 4,229,783 4,759,126
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 9 ( 297,364 ) ( 2,756,711 )
Net current assets (liabilities): 3,932,419 2,002,415
Total assets less current liabilities: 9,936,341 8,006,337
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: ( 500,000 ) ( 500,000 )
Accruals and deferred income: 0 0
Total net assets (liabilities): 9,436,341 7,506,337
Capital and reserves
Called up share capital: 1,000,000 1,000,000
Share premium account: 0 0
Other reserves: 900,000 900,000
Profit and loss account: 7,536,341 5,606,337
Total Shareholders' funds: 9,436,341 7,506,337

The notes form part of these financial statements

LEXCONS CONSTRUCTION LTD

Balance sheet statements

For the year ending 30 November 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 16 June 2025
and signed on behalf of the board by:

Name: NIKKI LEE TAYLOR
Status: Director

The notes form part of these financial statements

LEXCONS CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

LEXCONS CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 303 233

LEXCONS CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 December 2023 1,475,008 1,475,008
Additions
Disposals
Revaluations
Transfers
At 30 November 2024 1,475,008 1,475,008
Amortisation
At 1 December 2023 0 0
Charge for year
On disposals
Other adjustments
At 30 November 2024 0 0
Net book value
At 30 November 2024 1,475,008 1,475,008
At 30 November 2023 1,475,008 1,475,008

LEXCONS CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 December 2023 2,628,914 2,628,914
Additions
Disposals
Revaluations
Transfers
At 30 November 2024 2,628,914 2,628,914
Depreciation
At 1 December 2023
Charge for year
On disposals
Other adjustments
At 30 November 2024
Net book value
At 30 November 2024 2,628,914 2,628,914
At 30 November 2023 2,628,914 2,628,914

LEXCONS CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

5. Fixed assets investments note

N/A

LEXCONS CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

6. Stocks

2024 2023
£ £
Stocks 1,414,250 1,319,867
Payments on account 0 0
Total 1,414,250 1,319,867

LEXCONS CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

7. Debtors

2024 2023
£ £
Trade debtors 813,223 797,437
Prepayments and accrued income 0 0
Total 813,223 797,437

LEXCONS CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

8. Current assets investments note

N/A

LEXCONS CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

9. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 297,364 2,756,711
Total 297,364 2,756,711