Company registration number: 03695435
Unaudited financial statements
for the year ended 31 January 2025
for
T-mex Limited
Pages for filing with the Registrar
Company registration number: 03695435
T-mex Limited
Balance sheet
as at 31 January 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 31,340 26,291
31,340 26,291
Current assets
Stocks 658,760 631,760
Debtors 241,335 383,941
Cash at bank and in hand 10,568 423
910,663 1,016,124
Creditors: amounts falling due within one
year 		(419,663) (528,597)
Net current assets 491,000 487,527
Total assets less current liabilities 522,340 513,818
Creditors: Amounts falling due after more
than one year 		(3,613) (16,000)
NET ASSETS 518,727 497,818
Capital and reserves
Called up share capital 2 2
Profit and loss account 518,725 497,816
TOTAL EQUITY 518,727 497,818
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 January 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 03695435
T-mex Limited
Balance sheet - continued
as at 31 January 2025
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
M Bawden, Director
28 October 2025
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T-mex Limited
Notes to the financial statements
for the year ended 31 January 2025
1 Company information
T-mex Limited is a private company registered in England and Wales. Its registered number is 03695435. The company is limited by shares. Its registered office is Park Farm, Rectory Lane, Maidstone, Kent, ME17 3RD.
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 historic cost convention.
Presentation currency
The company's financial statements are presented in sterling.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Improvements to property - 10% straight line
Plant and machinery - 25% reducing balance
Fixtures & fittings - 15% reducing balance
Motor vehicles - 25% reducing balance
Computer equipment - 33% straight line
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
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T-mex Limited
Notes to the financial statements - continued
for the year ended 31 January 2025
2 Accounting policies - continued
Financial instruments
The company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties.

Basic financial instruments are recognised at amortised cost with changes recognised in profit or loss.
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 5 (2024 - 5).
4 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
At 1 February 2024 317,754
Additions 14,200
At 31 January 2025 331,954
Depreciation
At 1 February 2024 291,463
Charge for year 9,151
At 31 January 2025 300,614
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T-mex Limited
Notes to the financial statements - continued
for the year ended 31 January 2025
4 Tangible fixed assets - continued
Net book value
At 31 January 2025 31,340
At 31 January 2024 26,291
5 Secured debts
The bank loan and overdraft facility is secured by HSBC Bank PLC who hold a fixed and floating charge over all assets and undertakings of the company by way of debenture.
6 Related party transactions
Included within other debtors is an intercompany loan for the sum of £121,204 (2024 - £194,592) with T- Mex Express Limited, company number 13173129 (England and Wales), a company which is owned and controlled by the director, Mr M A Bawden.
7 Controlling party
The controlling party is Mrs C Bawden, by virtue of her majority shareholding.
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