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Registered number: 05262759
Traxx Manufacturing & Distribution UK Ltd
Financial Statements
For The Year Ended 30 November 2025
Aspirations Accountancy Limited
Traxx Manufacturing & Distribution UK Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Traxx Manufacturing & Distribution UK Ltd
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 05262759

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 54,547 |  | 72,729
Investments | 5 |  | 271,430 |  | 271,430
|  |  | 325,977 |  | 344,159
CURRENT ASSETS
Debtors | 6 | 76,396 |  | 98,780 |
Cash at bank and in hand |  | 72,662 |  | 28,008 |
|  | 149,058 |  | 126,788 |
Creditors: Amounts Falling Due Within One Year | 7 | (278,653 ) |  | (277,534 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (129,595 ) |  | (150,746 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 196,382 |  | 193,413
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (8,156 ) |  | (14,746 )
NET ASSETS |  |  | 188,226 |  | 178,667
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | 188,126 |  | 178,567
SHAREHOLDERS' FUNDS |  |  | 188,226 |  | 178,667

Page 1
Page 2
Traxx Manufacturing & Distribution UK Ltd
Balance Sheet (continued)
As At 30 November 2025
For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Ian Calderwood Director
07/04/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Traxx Manufacturing & Distribution UK Ltd
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
Traxx Manufacturing & Distribution UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05262759 . The registered office is The 1921 Building, East Malling Business Centre, New Road, East Malling, Kent, ME19 6BJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles | @25% Depreciation, WDV Method
Fixtures & Fittings | @25% Depreciation, WDV Method
Computer Equipment | @25% Depreciation, WDV Method

2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 December 2024 | 165,409 | 11,973 | 983 | 178,365
As at 30 November 2025 | 165,409 | 11,973 | 983 | 178,365

...CONTINUED
Page 3
Page 4
Traxx Manufacturing & Distribution UK Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025

Depreciation
As at 1 December 2024 | 99,624 | 5,582 | 430 | 105,636
Provided during the period | 16,446 | 1,598 | 138 | 18,182
As at 30 November 2025 | 116,070 | 7,180 | 568 | 123,818
Net Book Value
As at 30 November 2025 | 49,339 | 4,793 | 415 | 54,547
As at 1 December 2024 | 65,785 | 6,391 | 553 | 72,729

5. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 December 2024 | 271,430
As at 30 November 2025 | 271,430
Provision
As at 1 December 2024 | -
As at 30 November 2025 | -
Net Book Value
As at 30 November 2025 | 271,430
As at 1 December 2024 | 271,430

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 15,639 |  | 24,524
Other debtors | 60,757 |  | 74,256
| 76,396 |  | 98,780

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 17,042 |  | 9,422
VAT | 321 |  | 381
Other creditors | 9,321 |  | -
Director's loan account | 29,527 |  | 5,810
Amounts owed to related parties | 222,442 |  | 261,921
| 278,653 |  | 277,534

8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 8,156 |  | 14,746

Page 4
Page 5
Traxx Manufacturing & Distribution UK Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 5