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Registered number: 01783176










TEXTRACO INTERNATIONAL AGENCIES LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
TEXTRACO INTERNATIONAL AGENCIES LIMITED
 

COMPANY INFORMATION


DIRECTORS
A BERNSTEIN 
J D BERNSTEIN 




COMPANY SECRETARY
J D BERNSTEIN



REGISTERED NUMBER
01783176



REGISTERED OFFICE
930 HIGH ROAD

LONDON

N12 9RT




ACCOUNTANTS
BAGINSKY COHEN
CHARTERED ACCOUNTANTS

930 HIGH ROAD

LONDON

N12 9RT





 
TEXTRACO INTERNATIONAL AGENCIES LIMITED
 

CONTENTS



Page
Accountants' report
 
 
1
Balance sheet
 
 
2
Notes to the financial statements
 
 
3


 
TEXTRACO INTERNATIONAL AGENCIES LIMITED
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF TEXTRACO INTERNATIONAL AGENCIES LIMITED
FOR THE YEAR ENDED 31 DECEMBER 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Textraco International Agencies Limited for the year ended 31 December 2024 which comprise  and the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of directors of Textraco International Agencies Limited, as a body, in accordance with the terms of our engagement letter dated 2 April 2024Our work has been undertaken solely to prepare for your approval the financial statements of Textraco International Agencies Limited and state those matters that we have agreed to state to the Board of directors of Textraco International Agencies Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Textraco International Agencies Limited and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that Textraco International Agencies Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Textraco International Agencies Limited. You consider that Textraco International Agencies Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Textraco International Agencies Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  


BAGINSKY COHEN
CHARTERED ACCOUNTANTS
930 HIGH ROAD
LONDON
N12 9RT
16 July 2025
Page 1

 
TEXTRACO INTERNATIONAL AGENCIES LIMITED
REGISTERED NUMBER: 01783176

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2024
2023
2023
£
£
£
£

FIXED ASSETS
  

Tangible assets
  
921,162
880,605

CURRENT ASSETS
  

Debtors
  
5,712
1,761

Current asset investments
  
58,386
50,443

Cash at bank and in hand
  
38,442
34,993

  
102,540
87,197

Creditors: amounts falling due within one year
  
(505,056)
(488,813)

NET CURRENT LIABILITIES
  
 
 
(402,516)
 
 
(401,616)

TOTAL ASSETS LESS CURRENT LIABILITIES
  
518,646
478,989

  

Creditors: amounts falling due after more than one year
  
(43,564)
(6,460)

  

NET ASSETS
  
475,082
472,529


CAPITAL AND RESERVES
  

Called up share capital 
  
100
100

Profit and loss account
  
474,982
472,429

  
475,082
472,529



The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 16 July 2025.

A BERNSTEIN
Director

Page 2

 
TEXTRACO INTERNATIONAL AGENCIES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.ACCOUNTING POLICIES

 
1.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
1.2

REVENUE

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

 
1.3

TAXATION

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


 
1.4

TANGIBLE FIXED ASSETS

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Investment properties
-
2%
Fixtures and fittings
-
20%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Investment properties are held at cost. The director considers that the market value thereof as at 31 December 2024 is in excess of the cost, although no professional valuation has been made.

 
1.5

DIVIDENDS

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Page 3

 
TEXTRACO INTERNATIONAL AGENCIES LIMITED
 

Page 4