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Company No: 14012088 (England and Wales)

# THOMAX TECHNOLOGY UK LIMITED

### Unaudited Financial Statements
For the financial year ended 30 June 2025
Pages for filing with the registrar

THOMAX TECHNOLOGY UK LIMITED

## Unaudited Financial Statements

For the financial year ended 30 June 2025

Contents

THOMAX TECHNOLOGY UK LIMITED

## COMPANY INFORMATION

For the financial year ended 30 June 2025
THOMAX TECHNOLOGY UK LIMITED

## COMPANY INFORMATION (continued)

For the financial year ended 30 June 2025

DIRECTORS | Ross Alec Jackson
| Thomas Phillip Jackson

REGISTERED OFFICE | 22 Chancery Lane
| London
| WC2A 1LS
| United Kingdom

COMPANY NUMBER | 14012088 (England and Wales)

CHARTERED ACCOUNTANTS | Dixon Wilson
| 22 Chancery Lane
| London
| WC2A 1LS

THOMAX TECHNOLOGY UK LIMITED

## BALANCE SHEET

As at 30 June 2025
THOMAX TECHNOLOGY UK LIMITED

## BALANCE SHEET (continued)

As at 30 June 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 872 |  | 1,389
|  | 872 |  | 1,389
Current assets |  |  |  |
Stocks |  | 70 |  | 0
Debtors | 4 | 7,847 |  | 17,027
Cash at bank and in hand |  | 16,531 |  | 1,394
|  | 24,448 |  | 18,421
Creditors: amounts falling due within one year | 5 | ( 23,648) |  | ( 17,846)
Net current assets |  | 800 |  | 575
Total assets less current liabilities |  | 1,672 |  | 1,964
Net assets |  | 1,672 |  | 1,964
Capital and reserves |  |  |  |
Called-up share capital |  | 100 |  | 100
Profit and loss account |  | 1,572 |  | 1,864
Total shareholder's funds |  | 1,672 |  | 1,964

For the financial year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The member has 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; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Thomax Technology UK Limited (registered number: 14012088) were approved and authorised for issue by the Board of Directors on 25 March 2026. They were signed on its behalf by:

Thomas Phillip Jackson Director |

THOMAX TECHNOLOGY UK LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2025
THOMAX TECHNOLOGY UK LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Thomax Technology UK Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the company's registered office is 22 Chancery Lane, London, WC2A 1LS, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors note that the business has net assets of £1,672. The company is supported by the Parent Company. Where operating expenses exceed revenues from clients, the Parent Company provides support to facilitate market entry. The Parent Company has committed to continuation of the support agreement for at least another 12 months from the date of signing these financial statements.

##### Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Balance Sheet date are reported at the rates of exchange prevailing at that date.
Exchange differences are recognised in the Profit and Loss Account in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.

##### Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
The company recognises revenue in the period in which services are provided.

##### Employee benefits

Defined contribution schemes
The company operates a defined contribution scheme. The amount charged to the Profit and Loss Account in respect of pension costs and other post-retirement benefits is the contributions payable in the financial year. Differences between contributions payable in the financial year and contributions actually paid are included as either accruals or prepayments in the Balance Sheet.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line basis over its expected useful life, as follows:

Computer equipment | 2 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

##### Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to sell, which is equivalent to the net realisable value. Cost includes materials, direct labour and an attributable proportion of manufacturing overheads based on normal levels of activity. Cost is calculated using the FIFO (first-in, first-out) method. Provision is made for obsolete, slow-moving or defective items where appropriate.
At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities
Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price.
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the company during the year, including directors | 4 |  | 3

#### 3. Tangible assets

| Computer equipment |  | Total
| £ |  | £
Cost |  |  |
At 01 July 2024 | 3,932 |  | 3,932
Additions | 1,151 |  | 1,151
At 30 June 2025 | 5,083 |  | 5,083
Accumulated depreciation |  |  |
At 01 July 2024 | 2,543 |  | 2,543
Charge for the financial year | 1,668 |  | 1,668
At 30 June 2025 | 4,211 |  | 4,211
Net book value |  |  |
At 30 June 2025 | 872 |  | 872
At 30 June 2024 | 1,389 |  | 1,389

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Trade debtors | 2,138 |  | 0
Amounts owed by group undertakings | 5,040 |  | 13,841
Other debtors | 669 |  | 3,186
| 7,847 |  | 17,027

#### 5. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Trade creditors | 490 |  | 0
Taxation and social security | 6,070 |  | 1,741
Other creditors | 17,088 |  | 16,105
| 23,648 |  | 17,846

#### 6. Ultimate controlling party

Parent Company:

Thomax International Pty Ltd
Sydney 2000 New South Wales Australia

The ultimate controlling party is Thomax Technology Pty Limited, a company incorporated in Australia. These financial statements are included in the group accounts of this company.