REGISTERED NUMBER: 11312059 (England and Wales)

Financial Statements for the Year Ended 30 September 2024

for

TOGEX Ltd

Page

Balance Sheet

1

FIXED ASSETS

72,161

112,851

CURRENT ASSETS

144,679

84,840

CREDITORS

Amounts falling due within one year

(203,459

)

(219,637

)

NET CURRENT LIABILITIES

(58,780

)

(134,797

)

TOTAL ASSETS LESS CURRENT LIABILITIES

13,381

(21,946

)

CREDITORS

Amounts falling due after more than one year

98,593

134,125

NET LIABILITIES

(85,212

)

(156,071

)

CAPITAL AND RESERVES

(85,212

)

(156,071

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

TOGEX 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:

11312059

Registered office:

Clavering House

Clavering Place

Newcastle upon Tyne

NE1 3NG

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 5 (2023 - 5 ) .

The company is entitled to exemption from audit under Section 477 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 his 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 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 director and authorised for issue on 3 April 2025 and were signed by:

Mr Rakesh Kumar - Director