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REGISTERED NUMBER: 12770222 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 31 July 2023

for

Tipsy Trex Limited

Tipsy Trex Limited (by shares) (Registered number: 12770222)






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




Page

Company Information 1

Balance Sheet 2


Tipsy Trex Limited (by shares)

Company Information
for the Year Ended 31 July 2023







DIRECTOR: Mr S J Wright





REGISTERED OFFICE: The Manvers Arms
Main Road
Cotgrave
Nottinghamshire
NG12 3HS





REGISTERED NUMBER: 12770222 (England and Wales)





ACCOUNTANTS: Wright Vigar Limited
Chartered Accountants & Business Advisers
Alexandra House
43 Alexandra St
Nottingham
Nottinghamshire
NG5 1AY

Tipsy Trex Limited (by shares) (Registered number: 12770222)

Balance Sheet
31 July 2023

2023 2022
£    £    £    £   
FIXED ASSETS 8,983 1,248

CURRENT ASSETS 104,152 72,154

CREDITORS
Amounts falling due within one year (240,787 ) (83,437 )
NET CURRENT LIABILITIES (136,635 ) (11,283 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(127,652

)

(10,035

)

CAPITAL AND RESERVES (127,652 ) (10,035 )

NOTES TO THE FINANCIAL STATEMENTS

1. GENERAL INFORMATION

The company 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. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 17 (2022 - 17 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

2023 2022
£    £   
Mr S J Wright
Balance outstanding at start of year (2,185 ) (1,805 )
Amounts advanced 514,913 461,449
Amounts repaid (500,642 ) (461,829 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 12,086 (2,185 )

4. GOING CONCERN

The directors have prepared the accounts on the going concern basis on the assumption that the directors and shareholders will continue to support the entity.



Tipsy Trex Limited (by shares) (Registered number: 12770222)

Balance Sheet - continued
31 July 2023


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

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

The director acknowledges his 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.

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

The financial statements were approved by the director and authorised for issue on 23 August 2024 and were signed by:





Mr S J Wright - Director