REGISTERED NUMBER: 06092658 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Tutex Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J Page

A D Page

SECRETARY:

Mrs S A Page

REGISTERED OFFICE:

Firing Close Farm

Wickwar

Wotton Under Edge

Glos

Gloucestershire

GL12 8PE

REGISTERED NUMBER:

06092658 (England and Wales)

ACCOUNTANTS:

Dolman's Chartered Accountants

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

FIXED ASSETS

Tangible assets

4

45,057

47,285

CURRENT ASSETS

Debtors

5

27,556

28,076

Cash at bank

2

1,855

27,558

29,931

CREDITORS

Amounts falling due within one year

6

107,313

103,893

NET CURRENT LIABILITIES

(79,755

)

(73,962

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(34,698

)

(26,677

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(34,699

)

(26,678

)

(34,698

)

(26,677

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 September 2025 and were signed on its behalf by:

J Page - Director

1.	STATUTORY INFORMATION

Tutex Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

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.

Plant and machinery etc

-

10% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - 2 ).

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

25,000

39,085

64,085

DEPRECIATION

At 1 April 2024

-

16,800

16,800

Charge for year

-

2,228

2,228

At 31 March 2025

-

19,028

19,028

NET BOOK VALUE

At 31 March 2025

25,000

20,057

45,057

At 31 March 2024

25,000

22,285

47,285

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

66

66

Other debtors

27,490

28,010

27,556

28,076

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

20,000

30,000

Other creditors

87,313

73,893

107,313

103,893

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

A D Page

Balance outstanding at start of year

(63,893

)

(68,893

)

Amounts advanced

5,338

67,000

Amounts repaid

(4,898

)

(62,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(63,453

)

(63,893

)