Lexcap 11 Ltd
Lexcap 11 Ltd
Registered number: 12446451
Unaudited Financial Statements
For the Period
6 February 2020
to
1 August 2021
Square Mile Accounting Limited
Arquen House
4-6 Spicer Street
St. Albans
AL3 4PQ
Lexcap 11 Ltd
Unaudited Financial Statements
For the Period
6 February 2020
to
1 August 2021
Unaudited Financial Statements
| Contents | |
| Page | |
|---|---|
| Company Information | 1 |
| Statement of Financial Position | 2 |
| Notes to the Financial Statements | 3—4 |
Lexcap 11 Ltd
Company Information
For the Period
6 February 2020
to
1 August 2021
Company Information
| Directors |
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| Company Number |
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| Registered Office | 12 Hammersmith Grove |
| London | |
| W6 7AP | |
| Accountants |
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| 4-6 Spicer Street | |
| St. Albans | |
| AL3 4PQ | |
Page 1
Lexcap 11 Ltd
Statement of Financial Position
As at
1 August 2021
Statement of Financial Position
Registered number:
12446451
For the period ending 1 August 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
| 1 August 2021 | |||
|---|---|---|---|
| Notes | £ | £ | |
| CURRENT ASSETS | |||
| Debtors | 3 |
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| Cash at bank and in hand |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||
| Called up share capital | 4 |
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| Income Statement |
( |
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| SHAREHOLDERS' FUNDS | 144,002 | ||
Directors' responsibilities:
-
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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime. - The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
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Director
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The notes on pages 3 to 4 form part of these financial statements.
Page 2
Lexcap 11 Ltd
Notes to the Financial Statements
For the Period
6 February 2020
to
1 August 2021
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.
Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL
3.
Debtors
| 1 August 2021 | |
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| £ | |
| Due within one year | |
| Unpaid share capital |
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5.
Going concern
We have prepared the accounts on a going concern basis as the company owns contingent litigation assets which have been conservatively valued at zero.
Page 3
Lexcap 11 Ltd
Notes to the Financial Statements (continued)
For the Period
6 February 2020
to
1 August 2021
6.
General Information
Lexcap 11 Ltd
is a private company, limited by shares, incorporated in England & Wales, registered number
12446451
. The registered office is 12 Hammersmith Grove, London, W6 7AP.
Page 4