Caseware UK (AP4) 2022.0.179 2022.0.179 2023-01-312023-01-3112022-02-01falseNo description of principal activity1truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13131451 2022-02-01 2023-01-31 13131451 2021-01-13 2022-01-31 13131451 2023-01-31 13131451 2022-01-31 13131451 c:Director1 2022-02-01 2023-01-31 13131451 d:PlantMachinery 2022-02-01 2023-01-31 13131451 d:PlantMachinery 2023-01-31 13131451 d:PlantMachinery 2022-01-31 13131451 d:PlantMachinery d:OwnedOrFreeholdAssets 2022-02-01 2023-01-31 13131451 d:OfficeEquipment 2022-02-01 2023-01-31 13131451 d:OfficeEquipment 2023-01-31 13131451 d:OfficeEquipment 2022-01-31 13131451 d:OfficeEquipment d:OwnedOrFreeholdAssets 2022-02-01 2023-01-31 13131451 d:OwnedOrFreeholdAssets 2022-02-01 2023-01-31 13131451 d:CurrentFinancialInstruments 2023-01-31 13131451 d:CurrentFinancialInstruments 2022-01-31 13131451 d:CurrentFinancialInstruments d:WithinOneYear 2023-01-31 13131451 d:CurrentFinancialInstruments d:WithinOneYear 2022-01-31 13131451 d:ShareCapital 2023-01-31 13131451 d:ShareCapital 2022-01-31 13131451 d:RetainedEarningsAccumulatedLosses 2023-01-31 13131451 d:RetainedEarningsAccumulatedLosses 2022-01-31 13131451 c:OrdinaryShareClass1 2022-02-01 2023-01-31 13131451 c:OrdinaryShareClass1 2023-01-31 13131451 c:OrdinaryShareClass1 2022-01-31 13131451 c:FRS102 2022-02-01 2023-01-31 13131451 c:AuditExempt-NoAccountantsReport 2022-02-01 2023-01-31 13131451 c:FullAccounts 2022-02-01 2023-01-31 13131451 c:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13131451









TRXB LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2023

 
TRXB LIMITED
REGISTERED NUMBER: 13131451

BALANCE SHEET
AS AT 31 JANUARY 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
5,104
2,625

  
5,104
2,625

Current assets
  

Debtors: amounts falling due within one year
 5 
18,460
3,065

Cash at bank and in hand
 6 
20,355
49,692

  
38,815
52,757

Creditors: amounts falling due within one year
 7 
(14,803)
(23,423)

Net current assets
  
 
 
24,012
 
 
29,334

Total assets less current liabilities
  
29,116
31,959

  

Net assets
  
29,116
31,959


Capital and reserves
  

Called up share capital 
 8 
100
100

Profit and loss account
  
29,016
31,859

  
29,116
31,959


Page 1

 
TRXB LIMITED
REGISTERED NUMBER: 13131451
    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2023

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
J Brockway
Director

Date: 26 October 2023

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
TRXB LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

1.


General information

TRXB Limited is a private company limited by shares. The company is incorporated in England and Wales, and the address of its registered office is Aston House, Cornwall Avenue, London, N3 1LF.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 3

 
TRXB LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

2.Accounting policies (continued)


2.3
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Plant and machinery
-
25%
Office equipment
-
25%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).

Page 4

 
TRXB LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

4.


Tangible fixed assets





Plant and machinery
Office equipment
Total

£
£
£



Cost or valuation


At 1 February 2022
3,500
-
3,500


Additions
1,350
2,324
3,674



At 31 January 2023

4,850
2,324
7,174



Depreciation


At 1 February 2022
875
-
875


Charge for the year on owned assets
881
314
1,195



At 31 January 2023

1,756
314
2,070



Net book value



At 31 January 2023
3,094
2,010
5,104



At 31 January 2022
2,625
-
2,625


5.


Debtors

2023
2022
£
£


Trade debtors
3,416
3,065

Other debtors
15,044
-

18,460
3,065



6.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
20,355
49,692

20,355
49,692


Page 5

 
TRXB LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

7.


Creditors: Amounts falling due within one year

2023
2022
£
£

Corporation tax
7,891
7,862

Other taxation and social security
2,912
1,996

Other creditors
-
11,565

Accruals and deferred income
4,000
2,000

14,803
23,423



8.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



100 (2022 - 100) Ordinary shares of £1.00 each
100
100


 
Page 6