2023-08-012024-07-312024-07-31false11415087TRIX ENTERPRISES LTD2025-03-1856302falseiso4217:GBPxbrli:pure114150872023-08-01114150872024-07-31114150872023-08-012024-07-31114150872022-08-01114150872023-07-31114150872022-08-012023-07-3111415087bus:SmallEntities2023-08-012024-07-3111415087bus:AuditExempt-NoAccountantsReport2023-08-012024-07-3111415087bus:AbridgedAccounts2023-08-012024-07-3111415087bus:PrivateLimitedCompanyLtd2023-08-012024-07-3111415087core:WithinOneYear2024-07-3111415087core:AfterOneYear2024-07-3111415087core:WithinOneYear2023-07-3111415087core:AfterOneYear2023-07-3111415087core:ShareCapital2024-07-3111415087core:SharePremium2024-07-3111415087core:RevaluationReserve2024-07-3111415087core:OtherReservesSubtotal2024-07-3111415087core:RetainedEarningsAccumulatedLosses2024-07-3111415087core:ShareCapital2023-07-3111415087core:SharePremium2023-07-3111415087core:RevaluationReserve2023-07-3111415087core:OtherReservesSubtotal2023-07-3111415087core:RetainedEarningsAccumulatedLosses2023-07-3111415087core:LandBuildings2024-07-3111415087core:PlantMachinery2024-07-3111415087core:Vehicles2024-07-3111415087core:FurnitureFittings2024-07-3111415087core:OfficeEquipment2024-07-3111415087core:NetGoodwill2024-07-3111415087core:IntangibleAssetsOtherThanGoodwill2024-07-3111415087core:ListedExchangeTraded2024-07-3111415087core:UnlistedNon-exchangeTraded2024-07-3111415087core:LandBuildings2023-07-3111415087core:PlantMachinery2023-07-3111415087core:Vehicles2023-07-3111415087core:FurnitureFittings2023-07-3111415087core:OfficeEquipment2023-07-3111415087core:NetGoodwill2023-07-3111415087core:IntangibleAssetsOtherThanGoodwill2023-07-3111415087core:ListedExchangeTraded2023-07-3111415087core:UnlistedNon-exchangeTraded2023-07-3111415087core:LandBuildings2023-08-012024-07-3111415087core:PlantMachinery2023-08-012024-07-3111415087core:Vehicles2023-08-012024-07-3111415087core:FurnitureFittings2023-08-012024-07-3111415087core:OfficeEquipment2023-08-012024-07-3111415087core:NetGoodwill2023-08-012024-07-3111415087core:IntangibleAssetsOtherThanGoodwill2023-08-012024-07-3111415087core:ListedExchangeTraded2023-08-012024-07-3111415087core:UnlistedNon-exchangeTraded2023-08-012024-07-3111415087core:MoreThanFiveYears2023-08-012024-07-3111415087core:Non-currentFinancialInstruments2024-07-3111415087core:Non-currentFinancialInstruments2023-07-3111415087dpl:CostSales2023-08-012024-07-3111415087dpl:DistributionCosts2023-08-012024-07-3111415087core:LandBuildings2023-08-012024-07-3111415087core:PlantMachinery2023-08-012024-07-3111415087core:Vehicles2023-08-012024-07-3111415087core:FurnitureFittings2023-08-012024-07-3111415087core:OfficeEquipment2023-08-012024-07-3111415087dpl:AdministrativeExpenses2023-08-012024-07-3111415087core:NetGoodwill2023-08-012024-07-3111415087core:IntangibleAssetsOtherThanGoodwill2023-08-012024-07-3111415087dpl:GroupUndertakings2023-08-012024-07-3111415087dpl:ParticipatingInterests2023-08-012024-07-3111415087dpl:GroupUndertakingscore:ListedExchangeTraded2023-08-012024-07-3111415087core:ListedExchangeTraded2023-08-012024-07-3111415087dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-08-012024-07-3111415087core:UnlistedNon-exchangeTraded2023-08-012024-07-3111415087dpl:CostSales2022-08-012023-07-3111415087dpl:DistributionCosts2022-08-012023-07-3111415087core:LandBuildings2022-08-012023-07-3111415087core:PlantMachinery2022-08-012023-07-3111415087core:Vehicles2022-08-012023-07-3111415087core:FurnitureFittings2022-08-012023-07-3111415087core:OfficeEquipment2022-08-012023-07-3111415087dpl:AdministrativeExpenses2022-08-012023-07-3111415087core:NetGoodwill2022-08-012023-07-3111415087core:IntangibleAssetsOtherThanGoodwill2022-08-012023-07-3111415087dpl:GroupUndertakings2022-08-012023-07-3111415087dpl:ParticipatingInterests2022-08-012023-07-3111415087dpl:GroupUndertakingscore:ListedExchangeTraded2022-08-012023-07-3111415087core:ListedExchangeTraded2022-08-012023-07-3111415087dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-08-012023-07-3111415087core:UnlistedNon-exchangeTraded2022-08-012023-07-3111415087core:NetGoodwill2024-07-3111415087core:IntangibleAssetsOtherThanGoodwill2024-07-3111415087core:LandBuildings2024-07-3111415087core:PlantMachinery2024-07-3111415087core:Vehicles2024-07-3111415087core:FurnitureFittings2024-07-3111415087core:OfficeEquipment2024-07-3111415087core:AfterOneYear2024-07-3111415087core:WithinOneYear2024-07-3111415087core:ListedExchangeTraded2024-07-3111415087core:UnlistedNon-exchangeTraded2024-07-3111415087core:ShareCapital2024-07-3111415087core:SharePremium2024-07-3111415087core:RevaluationReserve2024-07-3111415087core:OtherReservesSubtotal2024-07-3111415087core:RetainedEarningsAccumulatedLosses2024-07-3111415087core:NetGoodwill2023-07-3111415087core:IntangibleAssetsOtherThanGoodwill2023-07-3111415087core:LandBuildings2023-07-3111415087core:PlantMachinery2023-07-3111415087core:Vehicles2023-07-3111415087core:FurnitureFittings2023-07-3111415087core:OfficeEquipment2023-07-3111415087core:AfterOneYear2023-07-3111415087core:WithinOneYear2023-07-3111415087core:ListedExchangeTraded2023-07-3111415087core:UnlistedNon-exchangeTraded2023-07-3111415087core:ShareCapital2023-07-3111415087core:SharePremium2023-07-3111415087core:RevaluationReserve2023-07-3111415087core:OtherReservesSubtotal2023-07-3111415087core:RetainedEarningsAccumulatedLosses2023-07-3111415087core:NetGoodwill2022-08-0111415087core:IntangibleAssetsOtherThanGoodwill2022-08-0111415087core:LandBuildings2022-08-0111415087core:PlantMachinery2022-08-0111415087core:Vehicles2022-08-0111415087core:FurnitureFittings2022-08-0111415087core:OfficeEquipment2022-08-0111415087core:AfterOneYear2022-08-0111415087core:WithinOneYear2022-08-0111415087core:ListedExchangeTraded2022-08-0111415087core:UnlistedNon-exchangeTraded2022-08-0111415087core:ShareCapital2022-08-0111415087core:SharePremium2022-08-0111415087core:RevaluationReserve2022-08-0111415087core:OtherReservesSubtotal2022-08-0111415087core:RetainedEarningsAccumulatedLosses2022-08-0111415087core:AfterOneYear2023-08-012024-07-3111415087core:WithinOneYear2023-08-012024-07-3111415087core:Non-currentFinancialInstrumentscore:CostValuation2023-08-012024-07-3111415087core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-08-012024-07-3111415087core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-08-012024-07-3111415087core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-08-012024-07-3111415087core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-08-012024-07-3111415087core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-08-012024-07-3111415087core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-08-012024-07-3111415087core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-08-012024-07-3111415087core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-08-012024-07-3111415087core:Non-currentFinancialInstrumentscore:CostValuation2024-07-3111415087core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-07-3111415087core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-07-3111415087core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-07-3111415087core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-07-3111415087core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-07-3111415087core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-07-3111415087core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-07-3111415087core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-07-3111415087core:Non-currentFinancialInstrumentscore:CostValuation2023-07-3111415087core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-07-3111415087core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-07-3111415087core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-07-3111415087core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-07-3111415087core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-07-3111415087core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-07-3111415087core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-07-3111415087core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-07-3111415087bus:Director12023-08-012024-07-3111415087bus:Director22023-08-012024-07-31

TRIX ENTERPRISES LTD

Registered Number
11415087
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2024

TRIX ENTERPRISES LTD
Company Information
for the year from 1 August 2023 to 31 July 2024

Directors

BURT, Ann Margaret
BURT, Timothy Charles

Registered Address

Unit 1 The Ajm Centre
Prospect Business Park
Swanage
BH19 1FE

Registered Number

11415087 (England and Wales)
TRIX ENTERPRISES LTD
Balance Sheet as at
31 July 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets37,7818,626
7,7818,626
Current assets
Stocks6,2905,016
Debtors6,2695,450
Cash at bank and on hand9,86315,135
22,42225,601
Creditors amounts falling due within one year(34,471)(34,999)
Net current assets (liabilities)(12,049)(9,398)
Total assets less current liabilities(4,268)(772)
Creditors amounts falling due after one year(10,167)(18,506)
Net assets(14,435)(19,278)
Capital and reserves
Called up share capital22
Profit and loss account(14,437)(19,280)
Shareholders' funds(14,435)(19,278)
The financial statements were approved and authorised for issue by the Board of Directors on 18 March 2025, and are signed on its behalf by:
BURT, Ann Margaret
Director
Registered Company No. 11415087
TRIX ENTERPRISES LTD
Notes to the Financial Statements
for the year ended 31 July 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
2.Average number of employees

20242023
Average number of employees during the year810
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 August 2328,966
Additions1,748
At 31 July 2430,714
Depreciation and impairment
At 01 August 2320,340
Charge for year2,593
At 31 July 2422,933
Net book value
At 31 July 247,781
At 31 July 238,626