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Registered number: 13960554

Tex Services (South East) Limited

ACCOUNTS

FOR THE YEAR ENDED 31/03/2025

Prepared By:

J D Services

Chartered Certified Accountants

95 London Road

Maidstone

Kent

ME16 0EB

Tex Services (South East) Limited

ACCOUNTS

FOR THE YEAR ENDED 31/03/2025

DIRECTORS

Nigel Elphinstone

REGISTERED OFFICE

Box 70 Medway Bridge Marina

Manor Lane

Rochester

Kent

ME1 3HS

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 13960554

ACCOUNTANTS

J D Services

Chartered Certified Accountants

95 London Road

Maidstone

Kent

ME16 0EB

Tex Services (South East) Limited

ACCOUNTS
FOR THEYEARENDED31/03/2025
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

Tex Services (South East) Limited

BALANCE SHEET AT 31/03/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		3				5,493				6,072
CURRENT ASSETS
Stock				1,255				5,056
Debtors		5		1,541				469
Cash at bank and in hand				2,997				2,104
				5,793				7,629
CREDITORS: Amounts falling due within one year		6		8,445				13,145
NET CURRENT LIABILITIES						(2,652)				(5,516)
TOTAL ASSETS LESS CURRENT LIABILITIES						2,841				556
CAPITAL AND RESERVES
Called up share capital		7				105				105
Profit and loss account						2,736				451
SHAREHOLDERS' FUNDS						2,841				556
For the year ending 31/03/2025 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 02/11/2025 and signed on their behalf by
.............................
Nigel Elphinstone
Director

Tex Services (South East) Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/03/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery		reducing balance 25%
Equipment		straight line 25%

1c. Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.

When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

2. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				1		1

Tex Services (South East) Limited

3. TANGIBLE FIXED ASSETS
		Plant and
		Machinery		Equipment		Total
		£		£		£
Cost
At 01/04/2024		10,041		389		10,430
Additions		779		412		1,191
Disposals		-		(390)		(390)
At 31/03/2025		10,820		411		11,231
Depreciation
At 01/04/2024		4,163		195		4,358
Disposals		-		(293)		(293)
For the year		1,541		132		1,673
At 31/03/2025		5,704		34		5,738
Net Book Amounts
At 31/03/2025		5,116		377		5,493
At 31/03/2024		5,878		194		6,072

4. STOCK				2025		2024
				£		£
Stock comprises:
Stock for resale				1,255		506
Work in progress				-		4,550
				1,255		5,056

5. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
CIS tax recoverable				1,540		469
PAYE control				1		-
				1,541		469

Tex Services (South East) Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
UK corporation tax				825		3,259
Directors current account				4,363		6,944
Credit card				1,256		248
Trade creditors				1,196		1,769
Accruals				805		925
				8,445		13,145

7. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each				100		100
5 Ordinary A shares of £1 each				5		5
				105		105
New shares issued during period:
100 Ordinary shares of £1 each				100		100
5 Ordinary A shares of £1 each				5		5

8. CONTROLLING PARTY

The controllong party is Mr Nigel Elphinstone.