TEXCENT UK LTD

Company Registration Number:
12249628 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 December 2023

End date: 31 October 2024

TEXCENT UK LTD

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

TEXCENT UK LTD

Balance sheet

As at 31 October 2024


Notes

11 months to 31 October 2024

2023


£

£
Called up share capital not paid: 100,000 100,000
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 200,000 0
Investments: 4 285,000 0
Total fixed assets: 485,000 0
Current assets
Stocks: 50,000
Debtors:   186,000
Cash at bank and in hand: 163,534
Investments:   85,000
Total current assets: 484,534
Creditors: amounts falling due within one year:   (11,750) 0
Net current assets (liabilities): 472,784 0
Total assets less current liabilities: 1,057,784 100,000
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: (25,000)
Total net assets (liabilities): 1,032,784 100,000
Capital and reserves
Called up share capital: 100,000 100,000
Share premium account: 162,000
Revaluation reserve:5280,0000
Other reserves: 320,000
Profit and loss account: 170,784
Shareholders funds: 1,032,784 100,000

The notes form part of these financial statements

TEXCENT UK LTD

Balance sheet statements

For the year ending 31 October 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 November 2024
and signed on behalf of the board by:

Name: Matthew Bainbridge
Status: Director

The notes form part of these financial statements

TEXCENT UK LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

TEXCENT UK LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

11 months to 31 October 2024 2023
Average number of employees during the period 15 10

TEXCENT UK LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible Assets

Total
Cost £
At 01 December 2023 0
Additions 200,000
At 31 October 2024 200,000
Net book value
At 31 October 2024 200,000
At 30 November 2023 0

TEXCENT UK LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Fixed investments

Applied at Cost

TEXCENT UK LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Revaluation reserve

11 months to 31 October 2024
£
Balance at 01 December 2023 0
Surplus or deficit after revaluation 280,000
Balance at 31 October 2024 280,000