COMPUTRIX LTD

Company Registration Number:
08572737 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 1 July 2023

End date: 30 June 2024

COMPUTRIX LTD

Contents of the Financial Statements

for the Period Ended 30 June 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

COMPUTRIX LTD

Profit And Loss Account

for the Period Ended 30 June 2024

2024 2023


£

£
Turnover: 4,569,453 1,710,878
Cost of sales: ( 3,205,563 ) ( 1,088,469 )
Gross profit(or loss): 1,363,890 622,409
Administrative expenses: ( 689,950 ) ( 271,527 )
Operating profit(or loss): 673,940 350,882
Profit(or loss) before tax: 673,940 350,882
Tax: ( 128,049 ) ( 58,743 )
Profit(or loss) for the financial year: 545,891 292,139

COMPUTRIX LTD

Balance sheet

As at 30 June 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 202,087 16,221
Total fixed assets: 202,087 16,221
Current assets
Stocks: 4 95,506
Debtors: 5 703,251 297,201
Cash at bank and in hand: 106,967 38,921
Total current assets: 905,724 336,122
Creditors: amounts falling due within one year: 6 ( 124,143 ) ( 58,743 )
Net current assets (liabilities): 781,581 277,379
Total assets less current liabilities: 983,668 293,600
Creditors: amounts falling due after more than one year: 7 ( 61,528 ) ( 45,400 )
Provision for liabilities: ( 128,049 )
Total net assets (liabilities): 794,091 248,200
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 794,090 248,199
Total Shareholders' funds: 794,091 248,200

The notes form part of these financial statements

COMPUTRIX LTD

Balance sheet statements

For the year ending 30 June 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.

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

This report was approved by the board of directors on 10 February 2025
and signed on behalf of the board by:

Name: Kazim SHAID
Status: Director

The notes form part of these financial statements

COMPUTRIX LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

COMPUTRIX LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 18 13

COMPUTRIX LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 July 2023 14,577 3,877 18,454
Additions 150,721 64,595 215,316
Disposals
Revaluations
Transfers
At 30 June 2024 165,298 68,472 233,770
Depreciation
At 1 July 2023 1,458 775 2,233
Charge for year 16,531 12,919 29,450
On disposals
Other adjustments
At 30 June 2024 17,989 13,694 31,683
Net book value
At 30 June 2024 147,309 54,778 202,087
At 30 June 2023 13,119 3,102 16,221

COMPUTRIX LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Stocks

2024 2023
£ £
Stocks 95,506
Total 95,506

COMPUTRIX LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Debtors

2024 2023
£ £
Trade debtors 703,251 297,201
Total 703,251 297,201

COMPUTRIX LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 65,400 58,743
Other creditors 58,743
Total 124,143 58,743

COMPUTRIX LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

7. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 61,528 45,400
Total 61,528 45,400