Technix Group Limited

Technix Group Limited
Statement of Financial Position
As at 31 October 2024

	Notes	2024 £	2023 £
Fixed assets
Investments	3	702	702
		702	702
Current assets
Debtors	4	9,997	9,998
Cash at bank and in hand		991	1,859
		10,988	11,857
Net current assets		10,988	11,857

Total assets less current liabilities		11,690	12,559
Net assets		11,690	12,559

Capital and reserves
Called up share capital	5	4	2
Profit and loss account		11,686	12,557
Shareholders' funds		11,690	12,559

For the year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the board of directors on 31 October 2025 and were signed on its behalf by:

-------------------------------
David Byrne
Director

Technix Group Limited
Notes to the Financial Statements
For the year ended 31 October 2024

General Information

Technix Group Limited is a private company, limited by shares, registered in England and Wales, registration number 09757888, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Fixed asset investments

Fixed asset investments are stated at cost less provision for any permanent diminution in value.

2.	Average number of employees Average number of employees during the year was 0 (2023 : 0).

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 November 2023	702	702
Additions	-	-
Disposals	-	-
At 31 October 2024	702	702

Debtors: amounts falling due within one year

	2024 £		2023 £
Other Debtors	9,997		9,998
	9,997		9,998

Share Capital

Authorised
4 A Ordinary shares of £1.00 each

Allotted, called up and fully paid	2024 £		2023 £
4 A Ordinary shares of £1.00 each	4		4
	4		4

Registered Number: 09757888
England and Wales
Filleted Accounts

for the year ended 31 October 2024
for
TECHNIX GROUP LIMITED