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TX FIVE GROUP LTD

Registered Number
14758048
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

TX FIVE GROUP LTD
Company Information
for the year from 1 April 2024 to 31 March 2025

Director

SHANKLAND, Elliot Brennan

Registered Address

1 Widcombe Street Widcombe Street
Poundbury
Dorchester
DT1 3BS

Registered Number

14758048 (England and Wales)
TX FIVE GROUP LTD
Balance Sheet as at
31 March 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets31,0241,274
1,0241,274
Current assets
Debtors4194,4937,644
Cash at bank and on hand638,42873,424
832,92181,068
Creditors amounts falling due within one year5(402,965)(62,293)
Net current assets (liabilities)429,95618,775
Total assets less current liabilities430,98020,049
Net assets430,98020,049
Capital and reserves
Called up share capital400400
Profit and loss account430,58019,649
Shareholders' funds430,98020,049
The financial statements were approved and authorised for issue by the Director on 17 April 2025, and are signed on its behalf by:
SHANKLAND, Elliot Brennan
Director
Registered Company No. 14758048
TX FIVE GROUP LTD
Notes to the Financial Statements
for the year ended 31 March 2025

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.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
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:

Straight line (years)
Office Equipment5
2.Average number of employees

20252024
Average number of employees during the year11
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 April 241,5231,523
At 31 March 251,5231,523
Depreciation and impairment
At 01 April 24249249
Charge for year250250
At 31 March 25499499
Net book value
At 31 March 251,0241,024
At 31 March 241,2741,274
4.Debtors: amounts due within one year

2025

2024

££
Trade debtors / trade receivables194,415-
Other debtors787,644
Total194,4937,644
5.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables30,401-
Bank borrowings and overdrafts89,02042,720
Taxation and social security193,50716,123
Other creditors69,335-
Accrued liabilities and deferred income20,7023,450
Total402,96562,293
6.Secured creditors
The factoring company holds a debenture as security against the balance, with full guarantee by way of a fixed charge over all specific book debts and floating charge over any other assets. Refer to other creditors balance.
7.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
SHANKLAND, Elliot Brennan42,72089,32043,02089,020
42,72089,32043,02089,020