Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31true1false2024-01-01The principle activity is that of a real estate agency1falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13099150 2024-01-01 2024-12-31 13099150 2023-01-01 2023-12-31 13099150 2024-12-31 13099150 2023-12-31 13099150 c:Director1 2024-01-01 2024-12-31 13099150 d:ComputerEquipment 2024-01-01 2024-12-31 13099150 d:ComputerEquipment 2024-12-31 13099150 d:ComputerEquipment 2023-12-31 13099150 d:ComputerEquipment d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 13099150 d:CurrentFinancialInstruments 2024-12-31 13099150 d:CurrentFinancialInstruments 2023-12-31 13099150 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 13099150 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 13099150 d:ShareCapital 2024-12-31 13099150 d:ShareCapital 2023-12-31 13099150 d:RetainedEarningsAccumulatedLosses 2024-12-31 13099150 d:RetainedEarningsAccumulatedLosses 2023-12-31 13099150 c:FRS102 2024-01-01 2024-12-31 13099150 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 13099150 c:FullAccounts 2024-01-01 2024-12-31 13099150 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 13099150 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 13099150










LEXINGTON GREENOCK LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
LEXINGTON GREENOCK LTD
REGISTERED NUMBER: 13099150

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
-
228

  
-
228

Current assets
  

Debtors: amounts falling due within one year
 5 
-
2,649

Cash at bank and in hand
 6 
114
114

  
114
2,763

Creditors: amounts falling due within one year
 7 
(8,035)
(10,184)

Net current liabilities
  
 
 
(7,921)
 
 
(7,421)

Total assets less current liabilities
  
(7,921)
(7,193)

  

Net liabilities
  
(7,921)
(7,193)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(8,021)
(7,293)

  
(7,921)
(7,193)

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.
 
Page 1

 
LEXINGTON GREENOCK LTD
REGISTERED NUMBER: 13099150
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024


The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



A Von Watzdorf
Director

Date: 24 December 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2

 
LEXINGTON GREENOCK LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Lexington Greenock Limited is a private company limited by shares, incorporated in England and Wales, registration number 13099150. The address of the registered office is 14th Floor, 33 Cavendish Square, London, W1G 0PW.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Computer equipment
-
3 years

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. 

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. 

Page 3

 
LEXINGTON GREENOCK LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Tangible fixed assets





Computer equipment

£



Cost 


At 1 January 2024
1,748



At 31 December 2024

1,748



Depreciation


At 1 January 2024
1,520


Charge for the year on owned assets
228



At 31 December 2024

1,748



Net book value



At 31 December 2024
-



At 31 December 2023
228


5.


Debtors

2024
2023
£
£


Other debtors
-
2,649



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
114
114


Page 4

 
LEXINGTON GREENOCK LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
7,535
8,308

Accruals and deferred income
500
1,876

8,035
10,184



8.


Related party transactions

Included in other creditors is an interest free loan repayable on demand to the value of £7,535 (2023: £8,038) owed to the director.

 
Page 5