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REGISTERED NUMBER: 06092658 (England and Wales)

























Unaudited Financial Statements for the Year Ended 31 March 2023

for

Tutex Ltd

Tutex Ltd (Registered number: 06092658)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Tutex Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTORS: J Page
A D Page





SECRETARY: Mrs S A Page





REGISTERED OFFICE: Firing Close Farm
Wickwar
Wotton Under Edge
Gloucestershire





REGISTERED NUMBER: 06092658 (England and Wales)





ACCOUNTANTS: Dolman's Chartered Accountants
The Mews
Hounds Road
Chipping Sodbury
Bristol
BS37 6EE

Tutex Ltd (Registered number: 06092658)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 55,396 137,770

CURRENT ASSETS
Stocks 5,258 18,000
Debtors 5 115,074 38,328
Cash at bank 4,712 40,311
125,044 96,639
CREDITORS
Amounts falling due within one year 6 131,004 124,097
NET CURRENT LIABILITIES (5,960 ) (27,458 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

49,436

110,312

PROVISIONS FOR LIABILITIES 5,359 -
NET ASSETS 44,077 110,312

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 44,076 110,311
44,077 110,312

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Tutex Ltd (Registered number: 06092658)

Balance Sheet - continued
31 March 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 May 2023 and were signed on its behalf by:





J Page - Director


Tutex Ltd (Registered number: 06092658)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Tutex Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance, 15% on reducing balance and 10% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Tutex Ltd (Registered number: 06092658)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2022 25,000 194,175 219,175
Disposals - (133,595 ) (133,595 )
At 31 March 2023 25,000 60,580 85,580
DEPRECIATION
At 1 April 2022 - 81,405 81,405
Charge for year - 4,159 4,159
Eliminated on disposal - (55,380 ) (55,380 )
At 31 March 2023 - 30,184 30,184
NET BOOK VALUE
At 31 March 2023 25,000 30,396 55,396
At 31 March 2022 25,000 112,770 137,770

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 84,793 10,838
Other debtors 30,281 27,490
115,074 38,328

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 40,000 50,000
Hire purchase contracts - 5,090
Trade creditors 1,451 6,732
Taxation and social security 2,660 5,382
Other creditors 86,893 56,893
131,004 124,097

Tutex Ltd (Registered number: 06092658)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

2023 2022
£    £   
A D Page
Balance outstanding at start of year (38,893 ) (38,893 )
Amounts advanced 20,000 -
Amounts repaid (50,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (68,893 ) (38,893 )