Lexcon Data Limited - Period Ending 2015-12-31

Registration number: 08033089

Lexcon Data Limited

Unaudited Abbreviated Accounts

for the Year Ended 31 December 2015
 

DTL Advisory Limited
Chartered Certified Accountants
5th Floor, North Side
7/10 Chandos Street
London
W1G 9DQ

Lexcon Data Limited
Contents

Accountants' Report 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 3) have been prepared.

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Lexcon Data Limited
for the Year Ended 31 December 2015

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Lexcon Data Limited for the year ended 31 December 2015 set out on pages from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.

This report is made solely to the Board of Directors of Lexcon Data 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 accounts of Lexcon Data Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Lexcon Data Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Lexcon Data Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Lexcon Data Limited. You consider that Lexcon Data 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 accounts of Lexcon Data 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 accounts.

......................................

DTL Advisory Limited
Chartered Certified Accountants
5th Floor, North Side
7/10 Chandos Street
London
W1G 9DQ

24 August 2016

Page 1

Lexcon Data Limited
(Registration number: 08033089)
Abbreviated Balance Sheet at 31 December 2015

		Note			2015 €			2014 €
Current assets
Debtors					55,530			26,090
Cash at bank and in hand					25,927			16,820
					81,457			42,910
Creditors: Amounts falling due within one year					(78,563)			(30,772)
Net assets					2,894			12,138
Capital and reserves
Called up share capital		2			1,250			1,250
Profit and loss account					1,644			10,888
Shareholders' funds					2,894			12,138

For the year ending 31 December 2015 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 director acknowledges her 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 .

Approved by the director on 24 August 2016

.........................................
Ms A C Hogan
Director

The notes on page 3 form an integral part of these financial statements.
Page 2

Lexcon Data Limited
Notes to the Abbreviated Accounts for the Year Ended 31 December 2015
......... continued

1	Accounting policies

Basis of preparation

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (Effective January 2015).

Turnover

Turnover represents amounts chargeable, net of VAT, in respect of the provision of services to customers.

Foreign currency

Transactions in foreign currencies are recorded at the exchange rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated at the closing rates at the balance sheet date. All exchange differences are included in the profit and loss account.

2	Share capital

Allotted, called up and fully paid shares

	2015						2014
		No.			€			No.			€
Ordinary sahres of £1 each		1,000			1,250			1,000			1,250

3

Control

The company is controlled by Britrade Limited a company incorporated in the UK which holds 100% of the issued share capital of the company. The ultimate controlling party is not known.

Page 3