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REGISTERED NUMBER: 06092658 (England and Wales)

























Unaudited Financial Statements for the Year Ended 31 March 2024

for

Tutex Ltd

Tutex Ltd (Registered number: 06092658)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Tutex Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTORS: J Page
A D Page





SECRETARY: Mrs S A Page





REGISTERED OFFICE: Firing Close Farm
Wickwar
Wotton Under Edge
Gloucestershire





REGISTERED NUMBER: 06092658 (England and Wales)





ACCOUNTANTS: Dolman's Chartered Accountants
The Mews
Hounds Road
Chipping Sodbury
Bristol
BS37 6EE

Tutex Ltd (Registered number: 06092658)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 47,285 55,396

CURRENT ASSETS
Stocks - 5,258
Debtors 5 28,076 115,074
Cash at bank 1,855 4,712
29,931 125,044
CREDITORS
Amounts falling due within one year 6 103,893 131,004
NET CURRENT LIABILITIES (73,962 ) (5,960 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(26,677

)

49,436

PROVISIONS FOR LIABILITIES - 5,359
NET (LIABILITIES)/ASSETS (26,677 ) 44,077

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (26,678 ) 44,076
(26,677 ) 44,077

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Tutex Ltd (Registered number: 06092658)

Balance Sheet - continued
31 March 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 June 2024 and were signed on its behalf by:





J Page - Director


Tutex Ltd (Registered number: 06092658)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Tutex Ltd 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. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance and 10% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Tutex Ltd (Registered number: 06092658)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2023 25,000 60,580 85,580
Disposals - (21,495 ) (21,495 )
At 31 March 2024 25,000 39,085 64,085
DEPRECIATION
At 1 April 2023 - 30,184 30,184
Charge for year - 2,476 2,476
Eliminated on disposal - (15,860 ) (15,860 )
At 31 March 2024 - 16,800 16,800
NET BOOK VALUE
At 31 March 2024 25,000 22,285 47,285
At 31 March 2023 25,000 30,396 55,396

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 66 84,793
Other debtors 28,010 30,281
28,076 115,074

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 30,000 40,000
Trade creditors - 1,451
Taxation and social security - 2,660
Other creditors 73,893 86,893
103,893 131,004

Tutex Ltd (Registered number: 06092658)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
A D Page
Balance outstanding at start of year (68,893 ) (38,893 )
Amounts advanced 67,000 20,000
Amounts repaid (62,000 ) (50,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (63,893 ) (68,893 )