CTEX_UK_Ltd_31_Mar_2026_set_of_accounts_for

Ctex (UK) Limited

Statement of Financial Position

31 March 2026

	2026		2025
	£		£
Fixed assets	720		961

Current assets	22,548		51,603
Prepayments and accrued income	-		117
Creditors: amounts falling due within one year	(1,548	)	(3,650	)
Net current assets	21,000		48,070
Total assets less current liabilities	21,720		49,031
Accruals and deferred income	(600	)	(815	)
Net assets	21,120		48,216

Capital and reserves	21,120		48,216

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is

11 Earls Crescent

,

Oakwood

,

Derby

,

DE21 2QB

, England.

2 Average number of employees

The average number of persons employed by the company during the year was

2

(2025:

1

).

For the year ending

31 March 2026

, 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 year in question in accordance with section 476;
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the

board of directors

and authorised for issue on

16 June 2026

, and are signed on behalf of the board by:

S Turner

Director

Company registration number:

04021244

Notes to the Financial Statements

1 General information

2 Average number of employees