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REGISTERED NUMBER: 06545626 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

TX-RX OPTICS LIMITED

TX-RX OPTICS LIMITED (REGISTERED NUMBER: 06545626)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TX-RX OPTICS LIMITED

Company Information
for the Year Ended 31 March 2025







DIRECTOR: M R Carey





REGISTERED OFFICE: 27 Battson Road
Stockwood
Bristol
BS14 8SW





REGISTERED NUMBER: 06545626 (England and Wales)





ACCOUNTANT: Grahame J Harbour Limited
1 Windrush Road
Keynsham
Bristol
Avon
BS31 1QL

TX-RX OPTICS LIMITED (REGISTERED NUMBER: 06545626)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 46,992 18,599

CURRENT ASSETS
Debtors 5 11,036 53,135
Cash at bank 671,160 42,205
682,196 95,340
CREDITORS
Amounts falling due within one year 6 281,786 28,732
NET CURRENT ASSETS 400,410 66,608
TOTAL ASSETS LESS CURRENT
LIABILITIES

447,402

85,207

PROVISIONS FOR LIABILITIES 7,391 -
NET ASSETS 440,011 85,207

CAPITAL AND RESERVES
Called up share capital 102 100
Retained earnings 439,909 85,107
SHAREHOLDERS' FUNDS 440,011 85,207

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 June 2025 and were signed by:




M R Carey - Director


TX-RX OPTICS LIMITED (REGISTERED NUMBER: 06545626)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

TX-RX Optics Limited 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.

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.

Turnover
Turnover represents amounts invoiced, net of value added tax, for goods and services supplied by the company.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts are capitalised in the balance sheet and depreciated over their useful life.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 3 ) .

TX-RX OPTICS LIMITED (REGISTERED NUMBER: 06545626)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2024 67,766 58,690 4,205 130,661
Additions - 47,998 - 47,998
Disposals - (34,274 ) - (34,274 )
At 31 March 2025 67,766 72,414 4,205 144,385
DEPRECIATION
At 1 April 2024 58,059 50,197 3,806 112,062
Charge for year 1,456 12,815 100 14,371
Eliminated on disposal - (29,040 ) - (29,040 )
At 31 March 2025 59,515 33,972 3,906 97,393
NET BOOK VALUE
At 31 March 2025 8,251 38,442 299 46,992
At 31 March 2024 9,707 8,493 399 18,599

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 5,911 35,216
Other debtors - 12,691
Prepayments 5,125 5,228
11,036 53,135

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors - 979
Tax 127,213 9,557
Social security and other taxes 151,773 13,612
Accrued expenses 2,800 4,584
281,786 28,732