Company Registration No. 11855724 (England and Wales)
Tan-ex Holdings Limited
Unaudited accounts
for the year ended 31 March 2025
Tan-ex Holdings Limited
Unaudited accounts
Contents
Tan-ex Holdings Limited
Company Information
for the year ended 31 March 2025
Directors
Craig Caswell
Richard Caswell
Company Number
11855724 (England and Wales)
Registered Office
UNIT 2 NORTH STREET Y GANOLFAN
DOWLAIS
MERTHYR TYDFIL
CF48 3LT
WALES
Tan-ex Holdings Limited
Statement of financial position
as at 31 March 2025
Tangible assets
9,372
11,429
Cash at bank and in hand
168
2,880
Creditors: amounts falling due within one year
28,970
-
Net current assets
31,638
4,380
Total assets less current liabilities
41,010
15,809
Creditors: amounts falling due after more than one year
(27,578)
(8,031)
Called up share capital
217
217
Profit and loss account
13,215
7,561
Shareholders' funds
13,432
7,778
For the year ending 31 March 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 December 2025 and were signed on its behalf by
Craig Caswell
Director
Company Registration No. 11855724
Tan-ex Holdings Limited
Notes to the Accounts
for the year ended 31 March 2025
Tan-ex Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 11855724. The registered office is UNIT 2 NORTH STREET Y GANOLFAN, DOWLAIS, MERTHYR TYDFIL, CF48 3LT, WALES.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Other tangible fixed assets
18%
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 April 2024
9,810
11,893
21,703
At 31 March 2025
9,810
11,893
21,703
At 1 April 2024
3,777
6,497
10,274
Charge for the year
1,086
971
2,057
At 31 March 2025
4,863
7,468
12,331
At 31 March 2025
4,947
4,425
9,372
At 31 March 2024
6,033
5,396
11,429
Tan-ex Holdings Limited
Notes to the Accounts
for the year ended 31 March 2025
5
Creditors: amounts falling due within one year
2025
2024
Amounts owed to group undertakings and other participating interests
560
-
Loans from directors
(29,530)
-
6
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
-
(6,764)
Loans from directors
3,299
-
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).