Caseware UK (AP4) 2023.0.135 2023.0.135 2024-01-312024-01-3112023-02-01falseNo description of principal activity1truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 13131451 2023-02-01 2024-01-31 13131451 2022-02-01 2023-01-31 13131451 2024-01-31 13131451 2023-01-31 13131451 c:Director1 2023-02-01 2024-01-31 13131451 d:PlantMachinery 2023-02-01 2024-01-31 13131451 d:PlantMachinery 2024-01-31 13131451 d:PlantMachinery 2023-01-31 13131451 d:PlantMachinery d:OwnedOrFreeholdAssets 2023-02-01 2024-01-31 13131451 d:OfficeEquipment 2023-02-01 2024-01-31 13131451 d:OfficeEquipment 2024-01-31 13131451 d:OfficeEquipment 2023-01-31 13131451 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-02-01 2024-01-31 13131451 d:OwnedOrFreeholdAssets 2023-02-01 2024-01-31 13131451 d:CurrentFinancialInstruments 2024-01-31 13131451 d:CurrentFinancialInstruments 2023-01-31 13131451 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 13131451 d:CurrentFinancialInstruments d:WithinOneYear 2023-01-31 13131451 d:ShareCapital 2024-01-31 13131451 d:ShareCapital 2023-01-31 13131451 d:RetainedEarningsAccumulatedLosses 2024-01-31 13131451 d:RetainedEarningsAccumulatedLosses 2023-01-31 13131451 c:OrdinaryShareClass1 2023-02-01 2024-01-31 13131451 c:OrdinaryShareClass1 2024-01-31 13131451 c:OrdinaryShareClass1 2023-01-31 13131451 c:FRS102 2023-02-01 2024-01-31 13131451 c:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13131451 c:FullAccounts 2023-02-01 2024-01-31 13131451 c:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13131451 e:PoundSterling 2023-02-01 2024-01-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13131451









TRXB LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2024

 
TRXB LIMITED
REGISTERED NUMBER: 13131451

BALANCE SHEET
AS AT 31 JANUARY 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
5,991
5,104

  
5,991
5,104

Current assets
  

Debtors: amounts falling due within one year
 5 
16,264
18,460

Cash at bank and in hand
 6 
25,160
20,355

  
41,424
38,815

Creditors: amounts falling due within one year
 7 
(16,559)
(14,803)

Net current assets
  
 
 
24,865
 
 
24,012

Total assets less current liabilities
  
30,856
29,116

  

Net assets
  
30,856
29,116


Capital and reserves
  

Called up share capital 
 8 
100
100

Profit and loss account
  
30,756
29,016

  
30,856
29,116


Page 1

 
TRXB LIMITED
REGISTERED NUMBER: 13131451
    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2024

The director considers 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 director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with 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 by: 




................................................
J Brockway
Director

Date: 25 October 2024

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
TRXB LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1.


General information

TRXB Limited is a private company limited by shares. The company is incorporated in England and Wales, and the address of its registered office is Aston House, Cornwall Avenue, London, N3 1LF.

2.Accounting policies

 
2.1

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

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:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

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.

Page 3

 
TRXB LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

2.Accounting policies (continued)


2.3
Tangible fixed assets (continued)

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:

Plant and machinery
-
25%
Office equipment
-
25%

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.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

2024
2023
£
£

Wages and salaries
9,100
9,100

Cost of defined contribution scheme
6,561
6,000

15,661
15,100


The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

Page 4

 
TRXB LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

4.


Tangible fixed assets





Plant and machinery
Office equipment
Total

£
£
£



Cost or valuation


At 1 February 2023
4,850
2,324
7,174


Additions
-
2,595
2,595



At 31 January 2024

4,850
4,919
9,769



Depreciation


At 1 February 2023
1,756
314
2,070


Charge for the year on owned assets
773
935
1,708



At 31 January 2024

2,529
1,249
3,778



Net book value



At 31 January 2024
2,321
3,670
5,991



At 31 January 2023
3,094
2,010
5,104


5.


Debtors

2024
2023
£
£


Trade debtors
1,635
3,416

Other debtors
14,629
15,044

16,264
18,460



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
25,160
20,355

25,160
20,355


Page 5

 
TRXB LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
12,321
7,891

Other taxation and social security
2,238
2,912

Accruals and deferred income
2,000
4,000

16,559
14,803



8.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1.00 each
100
100


 
Page 6