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Registered number: 13960554

Tex Services (South East) Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2023

Prepared By:
J D Services (South East) Limited
Chartered Certified Accountants
95 London Road
Maidstone
Kent
ME16 0EB

Tex Services (South East) Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2023
DIRECTORS
Nigel Elphinstone
REGISTERED OFFICE
Box 70 Medway Bridge Marina
Manor Lane
Rochester
Kent
ME1 3HS
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 13960554
ACCOUNTANTS
J D Services (South East) Limited
Chartered Certified Accountants
95 London Road
Maidstone
Kent
ME16 0EB

Tex Services (South East) Limited

ACCOUNTS
FOR THEYEARENDED31/03/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Tex Services (South East) Limited

BALANCE SHEET AT 31/03/2023
2023
Notes£
FIXED ASSETS
Tangible assets37,150
CURRENT ASSETS
Stock1,250
Debtors5278
Cash at bank and in hand4,629
6,157
CREDITORS: Amounts falling due within one year69,766
NET CURRENT LIABILITIES(3,609)
TOTAL ASSETS LESS CURRENT LIABILITIES3,541
CAPITAL AND RESERVES
Called up share capital7105
Profit and loss account3,436
SHAREHOLDERS' FUNDS3,541
For the year ending 31/03/2023 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 10/11/2023 and signed on their behalf by
.............................
Nigel Elphinstone
Director

Tex Services (South East) Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Equipmentstraight line 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
2. EMPLOYEES
2023
No.No.
Average number of employees1

Tex Services (South East) Limited

3. TANGIBLE FIXED ASSETS
Plant and
MachineryEquipmentTotal
£££
Cost
Additions9,1443909,534
At 31/03/20239,1443909,534
Depreciation
For the year2,286982,384
At 31/03/20232,286982,384
Net Book Amounts
At 31/03/20236,8582927,150
4. STOCK 2023
£
Stock comprises:
Stock for resale1,250
1,250
5. DEBTORS 2023
£
Amounts falling due within one year
CIS tax recoverable278
278
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023
£
UK corporation tax4,238
Directors current account262
Credit card2,393
Trade creditors2,123
Accruals750
9,766

Tex Services (South East) Limited

7. SHARE CAPITAL 2023
£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100
5 Class A ordinary shares of £1 each5
105
New shares issued during period:
100 Ordinary shares of £1 each100
5 Class A ordinary shares of £1 each5
105
8. CONTROLLING PARTY
The controllong party is Mr Nigel Elphonstone.