FERRTEX LTD - Accounts

Registered Number: 15862279

England and Wales

Unaudited Financial Statements

for the period ended 31 July 2025

for

FERRTEX LTD

FERRTEX LTD

Statement of Financial Position

As at 31 July 2025

	£	2025 £
Fixed assets		1,016
Current assets	9,509
Creditors: amount falling due within one year	(4,750)
Net current assets/(liabilities)		4,759
Total assets less current liabilities		5,775
Creditors: amount falling due after more than one year		(17,291)
Accruals and deferred income		(479)
Net assets/(liabilities)		(11,995)


Capital and reserves		(11,995)

For the period ended 31 July 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 accounts for the period in question in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Signed on behalf of the board of directors:

---------------------------------------------

Andreia Filipa Mendes Ferrao
Director

Date approved: 15 July 2026

FERRTEX LTD

Notes to the Accounts

For the period ended 31 Jul 2025

Statutory Information

Ferrtex Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 15862279, registration address 29 North Road, Purfleet-On-Thames, RM19 1TU, England.

The presentation currency is £ sterling.

Accounting Policies

Basis of accounting

The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016).

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, 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:

Fixtures and Fittings

20% Reducing Balance

Tangible fixed assets

Cost or Valuation	Fixtures and Fittings	Total
	£	£
At 29 July 2024	-	-
Additions	1,270	1,270
At 31 July 2025	1,270	1,270
Depreciation
At 29 July 2024	-	-
Charge for period	254	254
At 31 July 2025	254	254
Net book values
Closing balance as at 31 July 2025	1,016	1,016

3.	Average number of employees Average number of employees during the period was 1.