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REGISTERED NUMBER: 09786865 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

TEXTOCRACY LTD

TEXTOCRACY LTD (REGISTERED NUMBER: 09786865)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TEXTOCRACY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTOR: E L Shassere





REGISTERED OFFICE: First Floor
Unit 4
Broadfield Court
Sheffield
South Yorkshire
S8 0XF





REGISTERED NUMBER: 09786865 (England and Wales)





ACCOUNTANTS: Marriott Gibbs Rees Wallis Limited
Chartered Certified Accountants
First Floor
Unit 4, Broadfield Court
Sheffield
South Yorkshire
S8 0XF

TEXTOCRACY LTD (REGISTERED NUMBER: 09786865)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Cash at bank 1,548 1,548

CREDITORS
Amounts falling due within one year 4 3,770 3,770
NET CURRENT LIABILITIES (2,222 ) (2,222 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(2,222

)

(2,222

)

CREDITORS
Amounts falling due after more than one
year

5

30,000

30,000
NET LIABILITIES (32,222 ) (32,222 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (32,322 ) (32,322 )
(32,222 ) (32,222 )

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 Profit and Loss has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 March 2025 and were signed by:





E L Shassere - Director


TEXTOCRACY LTD (REGISTERED NUMBER: 09786865)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Textocracy 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Going Concern
The director considers the company to be a going concern. The company is dependent for much of its working capital on funds provided by the director.

The directors is confident that the company can continue in operational existence for the foreseeable future by meeting its obligations as they fall due for payment.

The financial statements do not include any adjustments which would result from the basis of preparation being inappropriate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 1 ).

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 3,770 3,770

Within "Other creditors" is an amount owing to the Director of £3,770 (2022: £2,177).

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 30,000 30,000

6. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Other loans 30,000 30,000

Included in creditors due after more than one year is a £30,000 Convertible Loan Note. The Convertible Loan is secured by way of a first floating charge on all the undertaking, property, assets and rights of the company.