2024-06-01 09047756 2025-05-31 09047756 2024-06-01 2025-05-31 09047756 2024-05-31 09047756 2023-06-01 2024-05-31 09047756 uk-core:WithinOneYear 2024-05-31 09047756 uk-core:WithinOneYear 2025-05-31 09047756 uk-core:ShareCapital 2025-05-31 09047756 uk-core:ShareCapital 2024-05-31 09047756 uk-core:RetainedEarningsAccumulatedLosses 2025-05-31 09047756 uk-core:RetainedEarningsAccumulatedLosses 2024-05-31 09047756 uk-bus:Director1 2024-06-01 2025-05-31 09047756 uk-core:PlantMachinery 2024-06-01 2025-05-31 09047756 uk-core:ComputerEquipment 2024-06-01 2025-05-31 09047756 uk-core:FurnitureFittings 2024-06-01 2025-05-31 09047756 uk-core:ComputerEquipment 2024-05-31 09047756 uk-core:FurnitureFittings 2024-05-31 09047756 uk-core:PlantMachinery 2024-05-31 09047756 uk-core:PlantMachinery 2025-05-31 09047756 uk-core:FurnitureFittings 2025-05-31 09047756 uk-core:ComputerEquipment 2025-05-31 09047756 uk-core:WithinOneYear 2025-05-31 09047756 uk-core:WithinOneYear 2024-05-31 iso4217:GBP xbrli:pure 09047756 uk-bus:AuditExemptWithAccountantsReport 2024-06-01 2025-05-31 09047756 uk-bus:FRS102 2024-06-01 2025-05-31 09047756 uk-bus:FilletedAccounts 2024-06-01 2025-05-31 09047756 uk-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31

Tm Aquatix Ltd

Registered Number:09047756

For the year ended 31 May 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 31 May 2025
Tm Aquatix Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

09047756

As at 31 May 2025

Tm Aquatix Ltd
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

377
671
2
377
671

Current assets

Inventories

13,000
8,000
3

Trade and other receivables

1
402
4
16,210

Cash and cash equivalents

8,180
16,582
29,211

Trade and other payables: amounts falling due within one
year

(24,038)
(16,858)
5
5,173
(276)
Net current liabilities

Total assets less current liabilities

101
5,844
101
Net assets
5,844

Capital and reserves

Called up share capital

100
100

Retained earnings

1
5,744
101
5,844
Shareholders' funds

For the year ended 31 May 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 of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

BAJER, Magdalena Agnieszka Director

These financial statements were approved and authorised for issue by the Board on 16 February 2026 and were signed by:

The notes form part of these financial statements

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4
For the year ended 31 May 2025
Tm Aquatix Ltd
Notes to the Financial Statements
Statutory Information

Tm Aquatix Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
09047756.

Registered address:

Unit 40, Brasenose Ind. Est
Brasenose Road
Bootle
L20 8HG

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

Property, plant and equipment

Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery

20 % Straight line

25 % Straight line

Computer Equipment

25 % Straight line

Furniture and Fittings
Inventories

Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

2. Property, plant and equipment

Total

Computer
Equipment

Furniture and
Fittings

Plant and
Machinery

£

£

£

£

Cost or
valuation

At 01 June 2024

12,028
6,599
579
4,850

At 31 May 2025

4,850
579
6,599
12,028

Provision for depreciation and impairment

At 01 June 2024

11,357
6,151
356
4,850
Charge for year
294
149
145
-

At 31 May 2025

11,651
6,300
501
4,850

At 31 May 2025

Net book value

-
78
299
377

At 31 May 2024

-
223
448
671
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5
For the year ended 31 May 2025
Tm Aquatix Ltd
Notes to the Financial Statements Continued

3. Inventories

2024
2025

£

£

Stocks

8,000
13,000

4. Trade and other receivables

2024
2025

£

£

Other debtors

402
1

5. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft

957
-

Trade creditors

7,376
15,168

Taxation and social security

8,350
8,796

Other creditors

175
74
16,858
24,038

6. Average number of persons employed

During the year the average number of employees was 2 (2024 : 2)
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