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TXM Lean Solutions (UK) Limited

Registered Number
11766958
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

TXM Lean Solutions (UK) Limited
Company Information
for the year from 1 July 2023 to 30 June 2024

Directors

Anthony David Clyne
Timothy Alexander McLean
Ronald Charles Spiteri

Registered Address

Whiteleaf Business Centre
11 Little Balmer
Buckingham
MK18 1TF

Registered Number

11766958 (England and Wales)
TXM Lean Solutions (UK) Limited
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors357,85946,089
Cash at bank and on hand29,52661,093
87,385107,182
Creditors amounts falling due within one year4(26,424)(38,613)
Net current assets (liabilities)60,96168,569
Total assets less current liabilities60,96168,569
Creditors amounts falling due after one year5(203,185)(155,000)
Net assets(142,224)(86,431)
Capital and reserves
Called up share capital111111
Profit and loss account(142,335)(86,542)
Shareholders' funds(142,224)(86,431)
The financial statements were approved and authorised for issue by the Board of Directors on 30 July 2024, and are signed on its behalf by:
Timothy Alexander McLean
Director
Registered Company No. 11766958
TXM Lean Solutions (UK) Limited
Notes to the Financial Statements
for the year ended 30 June 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2.Average number of employees

20242023
Average number of employees during the year44
3.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables57,84844,549
Other debtors-1,529
Called up share capital not paid, current asset1111
Total57,85946,089
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables18,34034,418
Taxation and social security2,534-
Other creditors257257
Accrued liabilities and deferred income5,2933,938
Total26,42438,613
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2024

2023

££
Other creditors203,185155,000
Total203,185155,000