Silverfin false false 31/07/2025 31/07/2025 01/08/2024 no description of principal activity Mr C I M Jones 01/03/2022 Mr J H C Mallinson 01/03/2022 Dr F W L P Vollrath 01/03/2022 Ms L A Woods Dr A K Woods 31/01/2019 11798939 2025-07-31 11798939 bus:Director1 2025-07-31 11798939 bus:Director2 2025-07-31 11798939 bus:Director3 2025-07-31 11798939 bus:Director5 2025-07-31 11798939 2024-07-31 11798939 core:CurrentFinancialInstruments 2025-07-31 11798939 core:CurrentFinancialInstruments 2024-07-31 11798939 2024-08-01 2025-07-31 11798939 bus:Micro-entities 2024-08-01 2025-07-31 11798939 bus:FilletedAccounts 2024-08-01 2025-07-31 11798939 bus:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 11798939 bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 11798939 bus:Director1 2024-08-01 2025-07-31 11798939 bus:Director2 2024-08-01 2025-07-31 11798939 bus:Director3 2024-08-01 2025-07-31 11798939 bus:Director4 2024-08-01 2025-07-31 11798939 bus:Director5 2024-08-01 2025-07-31 11798939 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure

Company No: 11798939 (England and Wales)

# NEWROTEX LIMITED

### UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 JULY 2025
PAGES FOR FILING WITH THE REGISTRAR

NEWROTEX LIMITED

## UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 JULY 2025

Contents

NEWROTEX LIMITED

## COMPANY INFORMATION

FOR THE FINANCIAL YEAR ENDED 31 JULY 2025
NEWROTEX LIMITED

## COMPANY INFORMATION (continued)

FOR THE FINANCIAL YEAR ENDED 31 JULY 2025

DIRECTORS | Mr C I M Jones
| Mr J H C Mallinson
| Dr F W L P Vollrath
| Ms L A Woods
| Dr A K Woods

REGISTERED OFFICE | Wood Centre for Innovation
| Stansfield Park
| Quarry Road
| Oxford
| OX3 8SB
| United Kingdom

COMPANY NUMBER | 11798939 (England and Wales)

ACCOUNTANT | Shaw Gibbs Limited
| 264 Banbury Road
| Oxford
| OX2 7DY
| United Kingdom

NEWROTEX LIMITED

## BALANCE SHEET

AS AT 31 JULY 2025
NEWROTEX LIMITED

## BALANCE SHEET (continued)

FOR THE FINANCIAL YEAR ENDED 31 JULY 2025

|  | 2025 |  | 2024
|  | £ |  | £
|  |  |  | Restated
Called up share capital not paid |  | 900 |  | 900
Fixed assets |  | 21,443 |  | 13,094
|  | 22,343 |  | 13,994
Current assets |  | 257,499 |  | 238,379
Prepayments and accrued income |  | 257,960 |  | 104,867
Creditors: amounts falling due within one year |  | ( 159,723) |  | ( 23,818)
Net current assets |  | 355,736 |  | 319,428
Total assets less current liabilities |  | 378,079 |  | 333,422
Net assets |  | 378,079 |  | 333,422
Capital and reserves |  | 378,079 |  | 333,422

#### 1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 11798939). The address of its registered office is Wood Centre for Innovation, Stansfield Park, Quarry Road, Oxford, OX3 8SB, United Kingdom.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the financial year, including directors | 7 |  | 5

#### 3. Guarantees and other financial commitments

##### Other financial commitments

| 2025 |  | 2024
| £ |  | £
Total commitments under non-cancellable operating leases not provided for in the accounts | 2,197 |  | -

For the financial year ending 31 July 2025 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 financial statements for the financial year 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 financial statements;
- These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
- These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Newrotex Limited (registered number: 11798939) were approved and authorised for issue by the Board of Directors on 13 February 2026 and were signed on its behalf by:

Dr A K Woods Director |