Registered number
SC259443
TX123 Ltd
Unaudited Filleted Accounts
30 November 2023
TX123 Ltd
Registered number: SC259443
Balance Sheet
as at 30 November 2023
2023 2022
£ £
Fixed assets 34,496 37,557
Current assets 136,875 121,130
Prepayments and accrued income 6,972 21,459
143,847 142,589
Creditors: amounts falling due within one year (128,720) (111,812)
Net current assets 15,127 30,777
Total assets less current liabilities 49,623 68,334
Creditors: amounts falling due after more than one year (32,688) (50,414)
Accruals and deferred income (6,125) (7,715)
Net assets 10,810 10,205
Capital and reserves 10,810 10,205
Number Number
Average number of employees 4 4
At 30th November 2023, the company had made interest free loans of £16,861 to one director (2022 £17,166) and a loan of £16,862 to another director (2022 £17,167). These loans are unsecured, interest free and repayable on demand.
At 30th November 2023, the company had bank loans and overdrafts totalling £29,591 (2022: £38,194) and net obligations under finance leases totalling £20,553 (2022 £31,841)
The company is a private company limited by shares and incorporated in Scotland. Its registered office is c/o Barclay & Co Ca, Waldie House, Mill Road Industrial Estate, Linlithgow, West Lothian, EH49 7SF.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
John Anderson
Director
Approved by the board on 30 August 2024
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