Company registration number 14674023 (England and Wales)
TRIXYBLOX LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025
PAGES FOR FILING WITH REGISTRAR
TRIXYBLOX LTD
COMPANY INFORMATION
Directors
Mr O I C Osborne
Miss S C Sloman
Company number
14674023
Registered office
Amelia House
Crescent Road
Worthing
West Sussex
BN11 1RL
Accountants
Carpenter Box
Amelia House
Crescent Road
Worthing
West Sussex
BN11 1RL
TRIXYBLOX LTD
CONTENTS
Page
Accountants' report
1
Balance sheet
2
Notes to the financial statements
3 - 6
TRIXYBLOX LTD
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF TRIXYBLOX LTD FOR THE YEAR ENDED 28 FEBRUARY 2025
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Trixyblox Ltd for the year ended 28 February 2025 which comprise, 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 b oard of d irectors of Trixyblox Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Trixyblox Ltd and state those matters that we have agreed to state to the b oard of d irectors of Trixyblox Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Trixyblox Ltd and its b oard of d irectors as a body, for our work or for this report.

It is your duty to ensure that Trixyblox Ltd 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 Trixyblox Ltd. You consider that Trixyblox Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Trixyblox Ltd. 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 f inancial statements.

Carpenter Box
12 August 2025
Chartered Accountants
Amelia House
Crescent Road
Worthing
West Sussex
BN11 1RL
TRIXYBLOX LTD
BALANCE SHEET
AS AT
28 FEBRUARY 2025
28 February 2025
- 2 -
28 February 2025
29 February 2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
25,577
12,298
Current assets
Debtors
4
64,820
95,371
Cash at bank and in hand
840,166
529,309
904,986
624,680
Creditors: amounts falling due within one year
5
(148,580)
(175,754)
Net current assets
756,406
448,926
Total assets less current liabilities
781,983
461,224
Provisions for liabilities
(5,800)
-
0
Net assets
776,183
461,224
Capital and reserves
Called up share capital
6
100
100
Profit and loss reserves
776,083
461,124
Total equity
776,183
461,224

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 12 August 2025 and are signed on its behalf by:
Miss S C Sloman
Director
Company registration number 14674023 (England and Wales)
TRIXYBLOX LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025
- 3 -
1
Accounting policies
Company information

Trixyblox Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Amelia House, Crescent Road, Worthing, West Sussex, BN11 1RL.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention.

These financial statements for the year ended 28 February 2025 are the first financial statements of Trixyblox Ltd prepared in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland. The date of transition to FRS 102 was 18 February 2023. The reported financial position and financial performance for the previous period are not affected by the transition to FRS 102.

1.2
Going concern

A true t the time of approving the financial statements, t he directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus t he directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings
25% per annum on a diminishing balance basis
Computer equipment
25% per annum on a diminishing balance basis

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.5
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts.

1.6
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

TRIXYBLOX LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2025
1
Accounting policies
(Continued)
- 4 -
Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future paymen ts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

1.7
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs.

Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.8
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

1.9
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

2
Employees

The average monthly number of persons employed by the company during the year was 3 (2024 - 3).

TRIXYBLOX LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2025
- 5 -
3
Tangible fixed assets
Fixtures and fittings
Computer equipment
Total
£
£
£
Cost
At 1 March 2024
3,783
12,135
15,918
Additions
1,283
16,980
18,263
At 28 February 2025
5,066
29,115
34,181
Depreciation and impairment
At 1 March 2024
624
2,996
3,620
Depreciation charged in the year
897
4,087
4,984
At 28 February 2025
1,521
7,083
8,604
Carrying amount
At 28 February 2025
3,545
22,032
25,577
At 29 February 2024
3,159
9,139
12,298
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
4,772
-
0
Other debtors
60,048
95,371
64,820
95,371
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
1,410
-
0
Taxation and social security
127,534
172,112
Other creditors
19,636
3,642
148,580
175,754
6
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
100
100
100
100
TRIXYBLOX LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2025
- 6 -
7
Parent company

The ultimate controlling party is Trixyblox Holdings Limited whose registered office is Amelia House, Crescent Road, Worthing, West Sussex, BN11 1RL.

2025-02-28 2024-03-01 false false false 12 August 2025 CCH Software CCH Accounts Production 2025.100 No description of principal activity Mr O I C Osborne Miss S C Sloman 14674023 2024-03-01 2025-02-28 14674023 bus:Director1 2024-03-01 2025-02-28 14674023 bus:Director2 2024-03-01 2025-02-28 14674023 bus:RegisteredOffice 2024-03-01 2025-02-28 14674023 2025-02-28 14674023 2024-02-29 14674023 core:FurnitureFittings 2025-02-28 14674023 core:ComputerEquipment 2025-02-28 14674023 core:FurnitureFittings 2024-02-29 14674023 core:ComputerEquipment 2024-02-29 14674023 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-28 14674023 core:CurrentFinancialInstruments core:WithinOneYear 2024-02-29 14674023 core:CurrentFinancialInstruments 2025-02-28 14674023 core:CurrentFinancialInstruments 2024-02-29 14674023 core:ShareCapital 2025-02-28 14674023 core:ShareCapital 2024-02-29 14674023 core:RetainedEarningsAccumulatedLosses 2025-02-28 14674023 core:RetainedEarningsAccumulatedLosses 2024-02-29 14674023 core:ShareCapitalOrdinaryShareClass1 2025-02-28 14674023 core:ShareCapitalOrdinaryShareClass1 2024-02-29 14674023 core:FurnitureFittings 2024-03-01 2025-02-28 14674023 core:ComputerEquipment 2024-03-01 2025-02-28 14674023 2023-02-18 2024-02-29 14674023 core:FurnitureFittings 2024-02-29 14674023 core:ComputerEquipment 2024-02-29 14674023 2024-02-29 14674023 core:WithinOneYear 2025-02-28 14674023 core:WithinOneYear 2024-02-29 14674023 bus:OrdinaryShareClass1 2024-03-01 2025-02-28 14674023 bus:OrdinaryShareClass1 2025-02-28 14674023 bus:OrdinaryShareClass1 2024-02-29 14674023 bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 14674023 bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 14674023 bus:FRS102 2024-03-01 2025-02-28 14674023 bus:AuditExemptWithAccountantsReport 2024-03-01 2025-02-28 14674023 bus:FullAccounts 2024-03-01 2025-02-28 xbrli:pure xbrli:shares iso4217:GBP