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Registered number: 01783176










TEXTRACO INTERNATIONAL AGENCIES LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
TEXTRACO INTERNATIONAL AGENCIES LIMITED
 

COMPANY INFORMATION


DIRECTORS
A BERNSTEIN 
J D BERNSTEIN 




COMPANY SECRETARY
J D BERNSTEIN



REGISTERED NUMBER
01783176



REGISTERED OFFICE
930 HIGH ROAD

LONDON

N12 9RT




ACCOUNTANTS
BAGINSKY COHEN
CHARTERED ACCOUNTANTS

930 HIGH ROAD

LONDON

N12 9RT





 
TEXTRACO INTERNATIONAL AGENCIES LIMITED
 

CONTENTS



Page
Balance sheet
 
 
1
Notes to the financial statements
 
 
2


 
TEXTRACO INTERNATIONAL AGENCIES LIMITED
REGISTERED NUMBER: 01783176

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2023
2022
2022
£
£
£
£

FIXED ASSETS
  

Tangible assets
  
880,605
886,922

CURRENT ASSETS
  

Debtors
  
1,761
1,702

Current asset investments
  
50,443
45,093

Cash at bank and in hand
  
34,993
43,278

  
87,197
90,073

Creditors: amounts falling due within one year
  
(488,813)
(502,459)

NET CURRENT LIABILITIES
  
 
 
(401,616)
 
 
(412,386)

TOTAL ASSETS LESS CURRENT LIABILITIES
  
478,989
474,536

  

Creditors: amounts falling due after more than one year
  
(6,460)
(11,020)

  

NET ASSETS
  
472,529
463,516


CAPITAL AND RESERVES
  

Called up share capital 
  
100
100

Profit and loss account
  
472,429
463,416

  
472,529
463,516



The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 16 August 2024.

A BERNSTEIN
Director

Page 1

 
TEXTRACO INTERNATIONAL AGENCIES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.ACCOUNTING POLICIES

 
1.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
1.2

REVENUE

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

 
1.3

TAXATION

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
1.4

TANGIBLE FIXED ASSETS

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Investment properties
-
2%
Fixtures and fittings
-
20%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Investment properties are held at cost. The director considers that the market value thereof as at 31 December 2023 is in excess of the cost, although no professional valuation has been made.

 
1.5

DIVIDENDS

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Page 2

 
TEXTRACO INTERNATIONAL AGENCIES LIMITED
 

Page 3