Company registration number 16038181 (England and Wales)
TIXXIL INVESTMENTS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2025
PAGES FOR FILING WITH REGISTRAR
TIXXIL INVESTMENTS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
TIXXIL INVESTMENTS LIMITED
BALANCE SHEET
AS AT
31 OCTOBER 2025
31 October 2025
- 1 -
2025
Notes
£
£
Fixed assets
Investments
3
3,257,200
Current assets
Debtors
4
28,104
Cash at bank and in hand
12,185,160
12,213,264
Creditors: amounts falling due within one year
5
(122,588)
Net current assets
12,090,676
Total assets less current liabilities
15,347,876
Capital and reserves
Called up share capital
6
310
Share premium account
14,999,700
Profit and loss reserves
347,866
Total equity
15,347,876

For the financial period ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the period in question 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.

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

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 23 July 2026 and are signed on its behalf by:
Mr Ian Sims
Director
Company registration number 16038181 (England and Wales)
TIXXIL INVESTMENTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2025
- 2 -
1
Accounting policies
Company information

Tixxil Investments Limited is a private company limited by shares incorporated in England and Wales. The registered office is Acre House, 11-15 William Road, London, United Kingdom, NW1 3ER.

1.1
Reporting period

The accounts relate to the period from 24 October 2024 (date of incorporation) to 31 October 2025.

1.2
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the fixed asset investments at fair value. The principal accounting policies adopted are set out below.

1.3
Going concern

A true t the time of approving the financial statements, t he directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus t he directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.4
Fixed asset investments

Investments in securities are revalued to market value at each balance sheet date. Gains and losses on revaluation are recognised in profit or loss for the period.

1.5
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less.

1.6
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention 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.

TIXXIL INVESTMENTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 OCTOBER 2025
1
Accounting policies
(Continued)
- 3 -
Classification of financial liabilities

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.

Basic financial liabilities

Basic financial liabilities, including creditors, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future paymen ts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

1.7
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.8
Taxation

The tax expense represents tax currently payable.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

2
Employees

The company did not have any employees during the current period.

3
Fixed asset investments
2025
£
Other investments other than loans
3,257,200
Movements in fixed asset investments
Investments
£
Cost or valuation
At 24 October 2024
-
Additions
3,169,394
Valuation changes
87,806
At 31 October 2025
3,257,200
Carrying amount
At 31 October 2025
3,257,200
TIXXIL INVESTMENTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 OCTOBER 2025
- 4 -
4
Debtors
2025
Amounts falling due within one year:
£
Other debtors
10
Prepayments and accrued income
28,094
28,104
5
Creditors: amounts falling due within one year
2025
£
Corporation tax
115,956
Accruals and deferred income
6,632
122,588
6
Called up share capital
2025
2025
Ordinary share capital
Number
£
Issued and fully paid
Ordinary class A shares of £1 each
10
10
Ordinary class B shares of £1 each
100
100
Ordinary class C shares of £1 each
100
100
Ordinary class D shares of £1 each
100
100
310
310

Issue of shares during the period

On incorporation, the company issued 1 0 Ordinary share s of £1 each at par. These shares were redesignated as Ordinary A shares on 28 October 202 4.

On 28 October 2024, the Company issued 100 Ordinary B shares for a total consideration of £5,000,000, 100 Ordinary C shares for a total consideration of £5,000,000, and 100 Ordinary D shares for a total consideration of £5,000,000, all of which were fully paid on issue.

Rights of shares

Ordinary A shares have full voting rights. They do not carry rights to dividends or capital distribution on a return of assets, including on winding up.

Ordinary B, C and D shares d o not carry the right to receive notice of, attend, speak or vote at any general meeting. They do carry rights to dividends and capital distribution, including on winding up.

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