TRIXSTAN CONTRACT SERVICES LTD

Registered number

10498775

Filleted Accounts

30 September 2025

TRIXSTAN CONTRACT SERVICES LTD
Registered number:		10498775
Balance Sheet
as at 30 September 2025

Notes			2025			2024
£				£
Current assets
Debtors	3	359,056			355,480
Cash at bank and in hand		7,690			9,142
		366,746			364,622

Creditors: amounts falling due within one year	4	(280,157)			(324,143)

Net current assets			86,589			40,479

Net assets			86,589			40,479

Capital and reserves
Called up share capital			1			1
Profit and loss account			86,588			40,478

Shareholder's funds			86,589			40,479

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mrs A E Ellison
Director
Approved by the board on 27 April 2026

TRIXSTAN CONTRACT SERVICES LTD
Notes to the Accounts
for the year ended 30 September 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

	Stocks and work in progress
	Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

	Taxation
	The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.


2	Employees	2025		2024
Number			Number

	Average number of persons employed by the company	45		31


3	Debtors	2025		2024
£			£

	Trade debtors	267,594		112,902
	Prepayments and accrued income	91,462		240,909
	Staff loans	-		1,669
		359,056		355,480


4	Creditors: amounts falling due within one year	2025		2024
£			£

	Trade creditors	15,180		14,250
	Amounts owed to group undertakings and undertakings in which the company has a participating interest	49,500		9,037
	VAT	49,557		48,441
	Taxation and social security costs	35,463		29,463
	Pension control account	2,296		1,727
	Accruals and deferred income	128,139		221,203
	Director's loan account	22		22
		280,157		324,143


5	Directors Advances, Credits and Guarantees

	The director maintained a credit loan with the company throughout the current and previous period.


6	Related party transactions

	The company was under the control of Mrs A E Ellison who owns 100% of the issued share capital. During the year the company entered into transactions with related parties under common control. These transactions were conducted on normal commercial terms. At the balance sheet date, amounts due from related parties included within debtors totalled £267,594 and amounts due to related parties included within creditors totalled £49,500. These balances are unsecured and repayable on demand.


7	Other information

	TRIXSTAN CONTRACT SERVICES LTD is a private company limited by shares and incorporated in England. Its registered office is:
	C/O Unisolutions Ltd
	6-4-3 Alston House
	White Cross Industrial Estate
	Lancaster
	Lancashire LA1 4XF