Company registration number: 13173129
Unaudited financial statements
for the year ended 28 February 2025
for
T-Mex Express Ltd
Pages for filing with the Registrar
Company registration number: 13173129
T-Mex Express Ltd
Balance sheet
as at 28 February 2025
28 Feb 25 29 Feb 24
Note £ £ £ £
Fixed assets
Tangible assets 4 104,569 53,337
104,569 53,337
Current assets
Stocks 128,500 102,750
Debtors 50,420 77,030
Cash at bank and in hand 110,888 33,447
289,808 213,227
Creditors: amounts falling due within one
year 		(324,450) (260,749)
Net current liabilities (34,642) (47,522)
Total assets less current liabilities 69,927 5,815
NET ASSETS 69,927 5,815
Capital and reserves
Called up share capital 1 1
Profit and loss account 69,926 5,814
TOTAL EQUITY 69,927 5,815
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 28 February 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: 13173129
T-Mex Express Ltd
Balance sheet - continued
as at 28 February 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 Express Ltd
Notes to the financial statements
for the year ended 28 February 2025
1 Company information
T-Mex Express Ltd is a private company registered in England and Wales. Its registered number is 13173129. The company is limited by shares. Its registered office is Sterling House, 7 Ashford Road, Maidstone, Kent, ME14 5BJ.
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 - 2% 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 Express Ltd
Notes to the financial statements - continued
for the year ended 28 February 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.
3 Average number of employees
During the year the average number of employees was 2 (2024 - 2).
4 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
At 1 March 2024 63,731
Additions 80,670
At 28 February 2025 144,401
Depreciation
At 1 March 2024 10,394
Charge for year 29,438
At 28 February 2025 39,832
Net book value
At 28 February 2025 104,569
At 29 February 2024 53,337
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T-Mex Express Ltd
Notes to the financial statements - continued
for the year ended 28 February 2025
5 Related party transactions
Included within other creditors is an intercompany loan for the sum of £120,204 (2024 - £186,930) with T-Mex Ltd, company number 03695435 (England and Wales), a company which is controlled by the director, Mr M Bawden. This loan is interest free and repayable on demand.
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