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Company Registration No. 11205106 (England and Wales)
TECHXI LIMITED
Financial Statements
for the Period from 01 January 2024 to 31 December 2024

TECHXI LIMITED

Financial Statements for the period ending 31 December 2024

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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TECHXI LIMITED

Financial Statements for the period ending 31 December 2024

Company Information

Company Details
Company Number 11205106
Registered Office TY CYNON NAVIGATION PARK ABERCYNON
MOUNTAIN ASH
CF45 4SN
Directors
Directors who held office during the period were:
Gareth Edward LEE   
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TECHXI LIMITED

Financial Statements for the period ending 31 December 2024

Statement of Financial Position

123456789
Notes 2024 2023
£ £
Fixed Assets
Intangible assets 5 241,871 260,032
Tangible assets 6 626,882 643,993
Current Assets
Debtors due 266,284 352,495
Cash at bank and in hand 461,619 405,992
727,903 758,487
Creditors
Amount falling due within one year (131,448) (102,586)
Net Current Assets 596,455 655,901
Total Assets less current liabilities 1,465,208 1,559,926
Creditors due after more than one year (738,159) (787,579)
Net Assets 727,049 772,347
Capital and Reserves
Called up Share Capital 10 10
Share Premium Account 90 90
Retained earnings at end of year 726,949 772,247
Shareholder funds 727,049 772,347
For the year ending 31/12/2024 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 30 September 2025
Gareth Lee
Company Registration No. 11205106
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TECHXI LIMITED

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

1. Statutory Information
TECHXI LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11205106.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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TECHXI LIMITED

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2024 37
2023 29
4. Principal Activity
The provision of specialist transport and ride hailing services.
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TECHXI LIMITED

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

5. Intangible Assets
Goodwill Other Total
Cost £ £ £
At 01/01/2024 363,230 - 363,230
Additions - - -
Disposals - - -
Revaluations - - -
At 31/12/2024 363,230 - 363,230
Amortisation
At 01/01/2024 103,198 - 103,198
Charge for the Year 18,161 - 18,161
On Disposals - - -
Other increases/(decreases) - - -
At end of period 121,359 - 121,359
Net book value
At 31/12/2024 241,871 - 241,871
At 31/12/2023 260,032 - 260,032
6. Fixed Assets
Motor Vehicles Fixtures and Fittings Total
Cost or valuation £ £ £
At 01/01/2024 932,252 19,732 951,984
Additions 232,635 108 232,743
Disposals (139,997) - (139,997)
At 31/12/2024 1,024,890 19,840 1,044,730
Depreciation
At 01/01/2024 292,675 15,316 307,991
Charge for the year 199,179 1,409 200,588
Disposals (90,731) - (90,731)
At 31/12/2024 401,123 16,725 417,848
Net Book Value
At 31/12/2024 623,767 3,115 626,882
At 31/12/2023 639,577 4,416 643,993
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