TEXAM LIMITED

Company Registration Number:
NI009631 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

TEXAM LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

TEXAM LIMITED

Balance sheet

As at 31 January 2025


Notes

2025

2024


£

£
Fixed assets
Tangible assets: 3 155,875 165,216
Total fixed assets: 155,875 165,216
Current assets
Stocks: 401,641 368,755
Debtors:   183,858 193,837
Cash at bank and in hand: 276,830 272,681
Total current assets: 862,329 835,273
Creditors: amounts falling due within one year:   (212,240) (230,575)
Net current assets (liabilities): 650,089 604,698
Total assets less current liabilities: 805,964 769,914
Total net assets (liabilities): 805,964 769,914
Capital and reserves
Called up share capital: 59,833 59,833
Revaluation reserve:430,55830,558
Other reserves: 29,917 29,917
Profit and loss account: 685,656 649,606
Shareholders funds: 805,964 769,914

The notes form part of these financial statements

TEXAM LIMITED

Balance sheet statements

For the year ending 31 January 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 June 2025
and signed on behalf of the board by:

Name: Eric Niblock
Status: Director

The notes form part of these financial statements

TEXAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TEXAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 7 7

TEXAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 579,168
Additions 45,074
Disposals (19,913)
At 31 January 2025 604,329
Depreciation
At 01 February 2024 413,952
Charge for year 41,671
On disposals (7,169)
At 31 January 2025 448,454
Net book value
At 31 January 2025 155,875
At 31 January 2024 165,216

TEXAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Revaluation reserve

2025
£
Balance at 01 February 2024 30,558
Surplus or deficit after revaluation 0
Balance at 31 January 2025 30,558