LEXUS INTERNATIONAL LIMITED Accounts filed on 31-12-2014

LEXUS INTERNATIONAL LIMITED Accounts filed on 31-12-2014

N.S.G. CAPITAL LIMITED - Company Information

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LEXUS INTERNATIONAL LIMITED




Company Registration Number:
02884942 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st January 2014

End date: 31st December 2014

SUBMITTED

LEXUS INTERNATIONAL LIMITED

Company Information
for the Period Ended 31st December 2014




Director: s southi
Registered office: 182-185 Dudley Road
Wolverhampton
West Midlands
WV2 3DR
Company Registration Number: 02884942 (England and Wales)

LEXUS INTERNATIONAL LIMITED

Abbreviated Balance sheet
As at 31st December 2014

Notes 2014
£		 2013
£
Fixed assets
Tangible assets: 2 453,355 452,668
Total fixed assets: 453,355 452,668
Current assets
Stocks: 99,283 74,242
Debtors: 11,536 7,898
Total current assets: 110,819 82,140
Creditors
Creditors: amounts falling due within one year 3 121,261 40,801
Net current assets (liabilities): ( 10,442 ) 41,339
Total assets less current liabilities: 442,913 494,007
Creditors: amounts falling due after more than one year: 4 300,201 352,803
Total net assets (liabilities): 142,712 141,204

The notes form part of these financial statements

LEXUS INTERNATIONAL LIMITED

Abbreviated Balance sheet
As at 31st December 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 5 30,000 30,000
Profit and Loss account: 112,712 111,204
Total shareholders funds: 142,712 141,204

For the year ending 31 December 2014 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 08 July 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: s southi
Status: Director

The notes form part of these financial statements

LEXUS INTERNATIONAL LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The accounts are prepared under the historical cost convention.

    Turnover policy

    Turnover represents the amount receivable for goods and services provided, excluding value added tax.

    Tangible fixed assets depreciation policy

    Depreciation on tangible fixed assets is calculated at rates to write off the assets over the period of their expected useful lives. Rates and bases used are:- Leasehold property is depreciated at the rate of 2% on cost. Plant and Machinery at the rate of 10% -25%

LEXUS INTERNATIONAL LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

  • 2. Tangible assets

    Total
    Cost £
    At 01st January 2014: 723,689
    Additions: 27,199
    Disposals: 17,650
    At 31st December 2014: 733,238
    Depreciation
    At 01st January 2014: 271,021
    Charge for year: 24,745
    On disposals: 15,883
    At 31st December 2014: 279,883
    Net book value
    At 31st December 2014: 453,355
    At 31st December 2013: 452,668

LEXUS INTERNATIONAL LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

  • 3. Creditors: amounts falling due within one year

    2014
    £     		2013
    £
    Bank loans and overdrafts: 23,292 19,052
    Amounts due under finance leases and hire purchase contracts: 25,719 -
    Trade creditors: 16,945 10,038
    Taxation and social security: 224 4,620
    Other creditors: 55,081 7,091
    Total: 121,261 40,801

LEXUS INTERNATIONAL LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

  • 4. Creditors: amounts falling due after more than one year

    2014
    £     		2013
    £
    Bank loans and overdrafts: 300,201 352,803
    Total: 300,201 352,803

LEXUS INTERNATIONAL LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

  • 5. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 30,000 1.00
    1.00
    		30,000
    Total share capital: 30,000
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 30,000 1.00
    1.00
    		30,000
    Total share capital: 30,000