TEXAM LIMITED

Company Registration Number:
NI009631 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

TEXAM LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

TEXAM LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 165,216 126,897
Total fixed assets: 165,216 126,897
Current assets
Stocks: 368,755 338,882
Debtors:   193,837 224,299
Cash at bank and in hand: 272,681 233,870
Total current assets: 835,273 797,051
Creditors: amounts falling due within one year:   (230,575) (204,148)
Net current assets (liabilities): 604,698 592,903
Total assets less current liabilities: 769,914 719,800
Creditors: amounts falling due after more than one year:     (3,798)
Total net assets (liabilities): 769,914 716,002
Capital and reserves
Called up share capital: 59,833 59,833
Revaluation reserve:430,55830,558
Other reserves: 29,917 29,917
Profit and loss account: 649,606 595,694
Shareholders funds: 769,914 716,002

The notes form part of these financial statements

TEXAM LIMITED

Balance sheet statements

For the year ending 31 January 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 June 2024
and signed on behalf of the board by:

Name: Eric Niblock
Status: Director

The notes form part of these financial statements

TEXAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TEXAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 7 4

TEXAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 504,522
Additions 74,646
At 31 January 2024 579,168
Depreciation
At 01 February 2023 377,625
Charge for year 36,327
At 31 January 2024 413,952
Net book value
At 31 January 2024 165,216
At 31 January 2023 126,897

TEXAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Revaluation reserve

2024
£
Balance at 01 February 2023 30,558
Surplus or deficit after revaluation 0
Balance at 31 January 2024 30,558