LEXTEN PROTECTION SYSTEMS LIMITED - Accounts to registrar (filleted)

REGISTERED NUMBER: 06090083 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2025

FOR

LEXTEN PROTECTION SYSTEMS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

N Khan

Mrs T L Khan

SECRETARY:

Mrs T L Khan

REGISTERED OFFICE:

222 Upper Richmond Road West

London

SW14 8AH

REGISTERED NUMBER:

06090083 (England and Wales)

ACCOUNTANTS:

K S Goring & Co Chartered Accountants

222 Upper Richmond Road West

London

SW14 8AH

FIXED ASSETS

Tangible assets

4

40,156

2,269

CURRENT ASSETS

Debtors

5

122,133

79,285

Cash at bank

636,741

660,127

758,874

739,412

CREDITORS

Amounts falling due within one year

6

240,460

175,670

NET CURRENT ASSETS

518,414

563,742

TOTAL ASSETS LESS CURRENT
LIABILITIES

558,570

566,011

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

558,470

565,911

SHAREHOLDERS' FUNDS

558,570

566,011

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26th August 2025 and were signed on its behalf by:

N Khan - Director

1.	STATUTORY INFORMATION

LEXTEN PROTECTION SYSTEMS LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on cost

Fixtures and fittings

-

25% on cost

Computer equipment

-

33.33% on cost

Pension costs

The company's workplace pension scheme for its employees is provided through automatic enrolment pension scheme in line with Government legislation.

Under the terms of this scheme, employees make pension contributions out of their salaries, and the company also makes additional contributions.

Contributions payable for the year are charged to the profit and loss account in the period to which they relate. Staff contribution are charged to wages and salaries and company contribution are charged to pension cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 10 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st March 2024

54,691

Additions

51,740

At 28th February 2025

106,431

DEPRECIATION

At 1st March 2024

52,422

Charge for year

13,853

At 28th February 2025

66,275

NET BOOK VALUE

At 28th February 2025

40,156

At 29th February 2024

2,269

5.

DEBTORS

2025

2024

£

Amounts falling due within one year:

Trade debtors

60,053

69,637

Amounts owed by group undertakings

1,808

205

Other debtors

54,272

1,747

116,133

71,589

Amounts falling due after more than one year:

Other debtors

6,000

7,696

Aggregate amounts

122,133

79,285

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade creditors

86,258

64,771

Taxation and social security

149,937

94,559

Other creditors

4,265

16,340

240,460

175,670

7.	RELATED PARTY DISCLOSURES

1. As at 28 February 2025, Mr N Khan a director of the company owed the company £31,272. This loan is interest free and repayable on demand.

2. As at 28 February 2025, Mrs T Khan a director of the company owed the company £23,000. This loan is interest free and repayable on demand.

3. The company is related to Nracey's Ltd (the Parent company) by virtue of both companies having a common board of directors

8.	ULTIMATE CONTROLLING PARTY

The directors are the ultimate controlling parties as they control the Parent company, Nracey's Ltd