Company registration number 10400924 (England and Wales)
Lexicon Logistics Limited
Annual report and unaudited financial statements
For the year ended 30 September 2025
Lexicon Logistics Limited
Company information
Director
Mrs L J Liversey
Company number
10400924
Registered office
4 Manley Close
Prenton
Cheshire
England
CH43 2GW
Accountants
DJH Wirral & Chester Limited
DJH Chester City
Military House
24 Castle Street
Chester
Cheshire
United kingdom
CH1 2DS
Lexicon Logistics Limited
Contents
Page
Director's report
1
Accountants' report
2
Statement of financial position
3
Notes to the financial statements
4 - 6
Lexicon Logistics Limited
Director's report
For the year ended 30 September 2025
- 1 -

The director presents her annual report and financial statements for the year ended 30 September 2025.

Principal activities

The principal activity of the company in the year under review was that of the provision of transport deliveries, virtual assistant and HR consultancy.

Director

The director who held office during the year and up to the date of signature of the financial statements was as follows:

Mrs L J Liversey
Small companies exemption

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

On behalf of the board
Mrs L J Liversey
Director
19 June 2026
Lexicon Logistics Limited
Accountants' report to the director on the preparation of the unaudited statutory financial statements of Lexicon Logistics Limited for the year ended 30 September 2025
- 2 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Lexicon Logistics Limited for the year ended 30 September 2025 which comprise, the statement of financial position and the related notes from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.

This report is made solely to the b oard of d irectors of Lexicon Logistics Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Lexicon Logistics Limited and state those matters that we have agreed to state to the b oard of d irectors of Lexicon Logistics Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Lexicon Logistics Limited and its b oard of d irectors as a body, for our work or for this report.

It is your duty to ensure that Lexicon Logistics Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Lexicon Logistics Limited. You consider that Lexicon Logistics Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Lexicon Logistics Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory f inancial statements.

DJH Wirral & Chester Limited
Accountants
DJH Chester City
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS
United kingdom
19 June 2026
Lexicon Logistics Limited
Statement Of Financial Position
As at 30 September 2025
- 3 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
1,948
1,582
Current assets
Cash at bank and in hand
17,165
11,151
Creditors: amounts falling due within one year
4
(12,520)
(9,002)
Net current assets
4,645
2,149
Total assets less current liabilities
6,593
3,731
Creditors: amounts falling due after more than one year
5
-
0
(2,638)
Net assets
6,593
1,093
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
6,493
993
Total equity
6,593
1,093

For the financial year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

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

The director of the company has elected not to include a copy of the income statement within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 19 June 2026
Mrs L J Liversey
Director
Company registration number 10400924 (England and Wales)
Lexicon Logistics Limited
Notes to the financial statements
For the year ended 30 September 2025
- 4 -
1
Accounting policies
Company information

Lexicon Logistics Limited is a private company limited by shares incorporated in England and Wales. The registered office is 4 Manley Close, Prenton, Cheshire, England, CH43 2GW.

1.1
Basis of preparation

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.

The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Revenue

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

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

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

Fixtures and fittings
25% reducing balance
Computers
33% straight line
Motor vehicles
25% reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Taxation

T axation for the year comprises current tax. Tax is recognized in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognized in other comprehensive income or directly in equity.

Current tax

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Lexicon Logistics Limited
Notes to the financial statements (continued)
For the year ended 30 September 2025
- 5 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
1
1
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 October 2024
10,445
Additions
1,909
At 30 September 2025
12,354
Depreciation and impairment
At 1 October 2024
8,863
Depreciation charged in the year
1,543
At 30 September 2025
10,406
Carrying amount
At 30 September 2025
1,948
At 30 September 2024
1,582
4
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
-
0
3,697
Corporation tax
9,062
463
Other taxation and social security
2,531
4,115
Other creditors
927
727
12,520
9,002
Lexicon Logistics Limited
Notes to the financial statements (continued)
For the year ended 30 September 2025
- 6 -
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
-
0
2,638
2025-09-30 2024-10-01 false false false 19 June 2026 CCH Software CCH Accounts Production 2026.100 The principal activity of the company in the year under review was that of the provision of transport deliveries, virtual assistant and HR consultancy. Mrs L J Liversey 10400924 2024-10-01 2025-09-30 10400924 bus:Director1 2024-10-01 2025-09-30 10400924 bus:RegisteredOffice 2024-10-01 2025-09-30 10400924 2025-09-30 10400924 2024-09-30 10400924 core:OtherPropertyPlantEquipment 2025-09-30 10400924 core:OtherPropertyPlantEquipment 2024-09-30 10400924 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-30 10400924 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 10400924 core:Non-currentFinancialInstruments core:AfterOneYear 2025-09-30 10400924 core:Non-currentFinancialInstruments core:AfterOneYear 2024-09-30 10400924 core:ShareCapital 2025-09-30 10400924 core:ShareCapital 2024-09-30 10400924 core:RetainedEarningsAccumulatedLosses 2025-09-30 10400924 core:RetainedEarningsAccumulatedLosses 2024-09-30 10400924 core:FurnitureFittings 2024-10-01 2025-09-30 10400924 core:ComputerEquipment 2024-10-01 2025-09-30 10400924 core:MotorVehicles 2024-10-01 2025-09-30 10400924 2023-10-01 2024-09-30 10400924 core:OtherPropertyPlantEquipment 2024-09-30 10400924 core:OtherPropertyPlantEquipment 2024-10-01 2025-09-30 10400924 core:CurrentFinancialInstruments 2025-09-30 10400924 core:CurrentFinancialInstruments 2024-09-30 10400924 core:Non-currentFinancialInstruments 2025-09-30 10400924 core:Non-currentFinancialInstruments 2024-09-30 10400924 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 10400924 bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 10400924 bus:FRS102 2024-10-01 2025-09-30 10400924 bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 10400924 bus:FullAccounts 2024-10-01 2025-09-30 xbrli:pure xbrli:shares iso4217:GBP