Lexicon Software Ltd - Limited company - abbreviated - 11.0.0
Lexicon Software Ltd - Limited company - abbreviated - 11.0.0
| REGISTERED NUMBER: |
| ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2013 |
| FOR |
| LEXICON SOFTWARE LTD |
| LEXICON SOFTWARE LTD (REGISTERED NUMBER: 02808760) |
| CONTENTS OF THE ABBREVIATED ACCOUNTS |
| FOR THE YEAR ENDED 31 DECEMBER 2013 |
| Page |
| Abbreviated balance sheet | 1 |
| Notes to the abbreviated accounts | 2 |
| LEXICON SOFTWARE LTD (REGISTERED NUMBER: 02808760) |
| ABBREVIATED BALANCE SHEET |
| 31 DECEMBER 2013 |
| 2013 | 2012 |
| Notes | £ | £ | £ | £ |
| Fixed assets |
| Tangible assets | 2 |
| Current assets |
| Debtors |
| Cash at bank |
| Creditors |
| Amounts falling due within one year | 3 |
| Net current liabilities | ( |
) | ( |
) |
| Total assets less current liabilities | ( |
) | ( |
) |
| Capital and reserves |
| Called up share capital | 4 |
| Profit and loss account | ( |
) | ( |
) |
| Shareholders' funds | ( |
) | ( |
) |
| The director acknowledges his responsibilities for: |
| (a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| (b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
| The financial statements were approved by the director on |
| LEXICON SOFTWARE LTD (REGISTERED NUMBER: 02808760) |
| NOTES TO THE ABBREVIATED ACCOUNTS |
| FOR THE YEAR ENDED 31 DECEMBER 2013 |
| 1. | Accounting policies |
| Accounting convention |
| The financial statements have been prepared under the historical cost convention and in accordance with the Financial |
| Reporting Standard for Smaller Entities (effective April 2008). |
| Turnover |
| Turnover represents income received from the sale and development of computer software net of VAT. |
| Tangible fixed assets |
| Plant and machinery | - |
| Fixtures and fittings | - |
| Computer equipment | - |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet |
| date. |
| Pension costs and other post-retirement benefits |
| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme |
| are charged to the profit and loss account in the period to which they relate. |
| Going concern |
| The company made a loss of £68 during the year and has a deficiency of assets at the year end of £11,624. The company is |
| dependant upon the continued support of its director and bankers. The company meets its day to day working capital |
| requirements through an overdraft facility which is repayable on demand. The bank have agreed to support the company |
| to an agreed ceiling for the next 12 months and the director has given his assurance that he will provide sufficient further |
| finance as may prove necessary to meet the company's working capital requirements. On this basis it is considered |
| appropriate to prepare the financial statements on a going concern basis. |
| 2. | Tangible fixed assets |
| Total |
| £ |
| Cost |
| At 1 January 2013 |
| and 31 December 2013 |
| Depreciation |
| At 1 January 2013 |
| Charge for year |
| At 31 December 2013 |
| Net book value |
| At 31 December 2013 |
| At 31 December 2012 |
| 3. | Creditors |
| Creditors include an amount of £ |
| LEXICON SOFTWARE LTD (REGISTERED NUMBER: 02808760) |
| NOTES TO THE ABBREVIATED ACCOUNTS - continued |
| FOR THE YEAR ENDED 31 DECEMBER 2013 |
| 4. | Called up share capital |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2013 | 2012 |
| value: | £ | £ |
| Ordinary 'A' | £1 |
| Ordinary 'B' | £1 |
| 200 | 200 |