Lexmar-UK Ltd - Filleted accounts

Registered number

10591614

Lexmar-UK Ltd

Filleted Accounts

31 January 2025

Lexmar-UK Ltd
Registered number:		10591614
Balance Sheet
as at 31 January 2025

Notes			2025			2024
£				£
Fixed assets
Intangible assets	3		271			271
Investments	5		102,279			165,069
			102,550			165,340

Current assets
Cash at bank and in hand		132			486

Creditors: amounts falling due within one year	6	(44,609)			(107,372)

Net current liabilities			(44,477)			(106,886)

Total assets less current liabilities			58,073			58,454

Creditors: amounts falling due after more than one year	7		(21,494)			(21,494)

Net assets			36,579			36,960

Capital and reserves
Called up share capital			30,000			30,000
Share premium			50,000			50,000
Other reserves			8,039			8,039
Profit and loss account			(51,460)			(51,079)

Shareholders' funds			36,579			36,960

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.



Mrs L F G Mawjee
Director
Approved by the board on 12 December 2025

Lexmar-UK Ltd
Notes to the Accounts
for the year ended 31 January 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Intangible fixed assets
	Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Fixtures, fittings, tools and equipment	over 5 years
	Motor vehicles	over 3 years

	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.


2	Employees			2025		2024
Number					Number

	Average number of persons employed by the company			0		0


3	Intangible fixed assets					£

	Cost
	At 1 February 2024					271
	At 31 January 2025					271

	Amortisation
	At 31 January 2025					-

	Net book value
	At 31 January 2025					271
	At 31 January 2024					271


4	Tangible fixed assets
		Plant and machinery etc		Motor vehicles		Total
£			£		£
	Cost
	At 1 February 2024	1,816		4,371		6,187
	At 31 January 2025	1,816		4,371		6,187

	Depreciation
	At 1 February 2024	1,816		4,371		6,187
	At 31 January 2025	1,816		4,371		6,187

	Net book value
	At 31 January 2025	-		-		-


5	Investments

Other
investments
£
	Cost
	At 1 February 2024					165,069
	Disposals					(62,790)

	At 31 January 2025					102,279


6	Creditors: amounts falling due within one year			2025		2024
£					£

	Other creditors			44,609		107,372


7	Creditors: amounts falling due after one year			2025		2024
£					£

	Other creditors			21,494		21,494


8	Other information

	Lexmar-UK Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	3 Somerset Gardens
	London
	SW16 4UZ