REGISTERED NUMBER: 08894332 (England and Wales)

Unaudited Financial Statements

for the Period 1 March 2024 to 31 July 2025

for

Accruex Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

-

3,442

CURRENT ASSETS

Debtors

5

-

4,023

Cash at bank

20,773

550,669

20,773

554,692

CREDITORS

Amounts falling due within one year

6

20,753

10,702

NET CURRENT ASSETS

20

543,990

TOTAL ASSETS LESS CURRENT LIABILITIES

20

547,432

PROVISIONS FOR LIABILITIES

-

654

NET ASSETS

20

546,778

CAPITAL AND RESERVES

Called up share capital

20

20

Retained earnings

-

546,758

SHAREHOLDERS' FUNDS

20

546,778

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 September 2025 and were signed on its behalf by:

R Sandhu - Director

1.	STATUTORY INFORMATION

Accruex Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

08894332

Registered office:

30 High Street

Leighton Buzzard

Bedfordshire

LU7 1EA

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

-

25% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 March 2024

5,637

Disposals

(5,637

)

At 31 July 2025

-

DEPRECIATION

At 1 March 2024

2,195

Eliminated on disposal

(2,195

)

At 31 July 2025

-

NET BOOK VALUE

At 31 July 2025

-

At 29 February 2024

3,442

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

29.2.24

£

£

Trade debtors

-

4,000

Other debtors

-

23

-

4,023

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

29.2.24

£

£

Trade creditors

-

959

Taxation and social security

921

4,176

Other creditors

19,832

5,567

20,753

10,702