Acorah Software Products - Accounts Production19.2.450falsetruefalsetrueNo description of principal activity1 October 202431 October 202531 October 202515990332Mr Nicholas Lewisiso4217:GBPiso4217:EURiso4217:USDxbrli:sharesxbrli:purexbrli:pure159903322024-09-30159903322025-10-31159903322024-10-012025-10-3115990332frs-core:CurrentFinancialInstruments2025-10-3115990332frs-bus:PrivateLimitedCompanyLtd2024-10-012025-10-3115990332frs-bus:FilletedAccounts2024-10-012025-10-3115990332frs-bus:Micro-entities2024-10-012025-10-3115990332frs-bus:AuditExempt-NoAccountantsReport2024-10-012025-10-3115990332frs-bus:Director12024-10-012025-10-31
Registered number: 15990332
Lexington Treasury Ltd
Unaudited Financial Statements
For the Period 1 October 2024 to 31 October 2025
Caplin Bookkeeping
Lexington Treasury Ltd
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 15990332
31 October 2025
£
Fixed assets
1,687
Current assets
80,718
Creditors: Amounts Falling Due Within One Year
(17,728)
NET CURRENT ASSETS
62,990
TOTAL ASSETS LESS CURRENT LIABILITIES
64,677
NET ASSETS
64,677
CAPITAL AND RESERVES
64,677
Notes
1.General Information
Lexington Treasury Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15990332. The registered office is 6 The Gardens, Esher, KT10 8QF.
2.Average Number of Employees
Average number of employees, including directors, during the period was: 2
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Lexington Treasury Ltd
Balance Sheet (continued)
As At 31 October 2025
For the period ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.