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REGISTERED NUMBER: 14655250 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 10 FEBRUARY 2023 TO 28 FEBRUARY 2024

FOR

TEXPEN LTD

TEXPEN LTD (REGISTERED NUMBER: 14655250)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 10 FEBRUARY 2023 TO 28 FEBRUARY 2024




Page

Balance Sheet 1

Chartered Certified Accountants' Report 3

TEXPEN LTD (REGISTERED NUMBER: 14655250)

BALANCE SHEET
28 FEBRUARY 2024

£    £   
FIXED ASSETS 265,385

CURRENT ASSETS 3,311

CREDITORS
Amounts falling due within one year (106,230 )
NET CURRENT LIABILITIES (102,919 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

162,466

CREDITORS
Amounts falling due after more than one
year

151,931
NET ASSETS 10,535

CAPITAL AND RESERVES 10,535

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Texpen Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 14655250

Registered office: 222 Hardhorn Road
Poulton-Le-Fylde
FY6 8DW

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was NIL.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 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.

TEXPEN LTD (REGISTERED NUMBER: 14655250)

BALANCE SHEET - continued
28 FEBRUARY 2024


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 Board of Directors and authorised for issue on 4 November 2024 and were signed on its behalf by:





Mr D J Cooper - Director


CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
TEXPEN LTD

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Texpen Ltd for the period ended 28 February 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Texpen Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Texpen Ltd and state those matters that we have agreed to state to the Board of Directors of Texpen Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Texpen Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Texpen Ltd. You consider that Texpen Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Texpen Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Miller Roskell Limited
Chartered Certified Accountants
17 Victoria Road East
Thornton Cleveleys
Lancashire
FY5 5HT


4 November 2024