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REGISTERED NUMBER: 08248638 (England and Wales)















Contexxt Ltd

Unaudited Financial Statements for the Year Ended 31 October 2024






Contexxt Ltd (Registered number: 08248638)

Contents of the Financial Statements
for the Year Ended 31 October 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 5

Contexxt Ltd

Company Information
for the Year Ended 31 October 2024







DIRECTOR: N E Hencher





REGISTERED OFFICE: International House
12 Constance Street
London
E16 2DQ





REGISTERED NUMBER: 08248638 (England and Wales)





ACCOUNTANTS: D & S Plumb Accountants Limited
19 A/B Blackwell Bus. Park
Blackwell
Shipston-on-Stour
Warwickshire
CV36 4PE

Contexxt Ltd (Registered number: 08248638)

Balance Sheet
31 October 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 5 303,562 314,315
Cash at bank 321 488
303,883 314,803
CREDITORS
Amounts falling due within one year 6 302,466 312,706
NET CURRENT ASSETS 1,417 2,097
TOTAL ASSETS LESS CURRENT LIABILITIES 1,417 2,097

CREDITORS
Amounts falling due after more than one year 7 611,000 515,000
NET LIABILITIES (609,583 ) (512,903 )

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings (610,583 ) (513,903 )
SHAREHOLDERS' FUNDS (609,583 ) (512,903 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 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 22 July 2025 and were signed by:





N E Hencher - Director


Contexxt Ltd (Registered number: 08248638)

Notes to the Financial Statements
for the Year Ended 31 October 2024


1. STATUTORY INFORMATION

Contexxt 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 etc - Straight line over 3 years

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023
and 31 October 2024 1,675
DEPRECIATION
At 1 November 2023
and 31 October 2024 1,675
NET BOOK VALUE
At 31 October 2024 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 209,583 242,248
Other debtors 93,979 72,067
303,562 314,315

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 3 -
Trade creditors 32,562 33,541
Taxation and social security 6,459 2,501
Other creditors 263,442 276,664
302,466 312,706

Contexxt Ltd (Registered number: 08248638)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Other creditors 611,000 515,000

8. RELATED PARTY DISCLOSURES

The director has a loan to the company of £862,362 (2023 - £777,696) and has agreed to defer repayment of £611,000 (2023 - £515,000) of the loan until the liquidity of the company improves.

Contexxt Ltd

Report of the Accountants to the Director of
Contexxt Ltd


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 October 2024 set out on pages three to six and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






D & S Plumb Accountants Limited
19 A/B Blackwell Bus. Park
Blackwell
Shipston-on-Stour
Warwickshire
CV36 4PE


Date: .............................................