Endutex UK Ltd - Accounts

Endutex UK Ltd
Directors' Report
For the year ended 31 December 2025

Director's report and financial statements

The directors present his/her/their annual report and the financial statements for the year ended 31 December 2025.

Principal activities

Principal activity of the company during the financial year was of a distributor of materials for the printing industry.

Directors

The directors who served the company throughout the year were as follows:

V M Da Cunha Abreu

J S Jennings (from 01/06/2024)

Statement of directors' responsibilities

The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the directors are required to :

select suitable accounting policies and then apply them consistently
make judgements and accounting estimates that are reasonable and prudent
state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

Change of Name

The Company was incorporated on the 31 March 2023 as Ultraflex Graphic Products Limited. The Company changed its name on the 30 November 2023.

This report was approved by the board and signed on its behalf by:

----------------------------------
J S Jennings
Director

Date approved: 27 July 2026

Endutex UK Ltd Accountants' Report For the year ended 31 December 2025
Accountants report You consider that the company is exempt from an audit for the year ended 31 December 2025 . You have acknowledged, on the Statement of Financial Position , your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Income Statement, the Statement of Comprehensive Income, the Statement of Financial Position, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. .................................................... Denton Tavara Limited 61a High Street South Rushden NN10 0RA 27 July 2026 3

Endutex UK Ltd
Accountants' Report
For the year ended 31 December 2025

Accountants report
You consider that the company is exempt from an audit for the year ended 31 December 2025 . You have acknowledged, on the Statement of Financial Position , your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Income Statement, the Statement of Comprehensive Income, the Statement of Financial Position, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.

....................................................

Denton Tavara Limited
61a High Street South
Rushden
NN10 0RA
27 July 2026

Endutex UK Ltd
Statement of Financial Position
As at 31 December 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	18,049	23,533
		18,049	23,533
Current assets
Stocks	4	1,089,390	719,926
Debtors	5	645,102	473,699
Cash at bank and in hand		225,138	79,145
		1,959,630	1,272,770
Creditors: amount falling due within one year	6	(1,027,288)	(417,680)
Net current assets		932,342	855,090

Total assets less current liabilities		950,391	878,623
Creditors: amount falling due after more than one year	7	(150,000)	(150,000)
Net assets		800,391	728,623

Capital and reserves
Called up share capital		550,000	550,000
Share Premium Account	8	145,221	145,221
Profit and loss account		105,170	33,402
Shareholders' funds		800,391	728,623

For the year ended 31 December 2025 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 accounts for the year 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 accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the board of directors on 27 July 2026 and were signed on its behalf by:

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J S Jennings
Director

Endutex UK Ltd
Notes to the Financial Statements
For the year ended 31 December 2025

General Information

Endutex UK Ltd is a private company, limited by shares, registered in England and Wales, registration number 14772731, registration address 61A High Street South, Rushden, Northants, NN10 0RA.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

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

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using 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.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.

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:

Plant and Machinery	20% Reducing Balance
Fixtures and Fittings	20% Reducing Balance

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.	Average number of employees Average number of employees during the year was 9 (2024 : 9).

Tangible fixed assets

Cost or valuation	Plant and Machinery	Fixtures and Fittings	Total
	£	£	£
At 01 January 2025	11,104	18,520	29,624
Additions	-	-	-
Disposals	-	-	-
At 31 December 2025	11,104	18,520	29,624
Depreciation
At 01 January 2025	2,769	3,322	6,091
Charge for year	1,794	3,690	5,484
On disposals	-	-	-
At 31 December 2025	4,563	7,012	11,575
Net book values
Closing balance as at 31 December 2025	6,541	11,508	18,049
Opening balance as at 01 January 2025	7,915	15,618	23,533

Stocks

	2025 £		2024 £
Closing Stocks and WIP	1,089,390		719,926
	1,089,390		719,926

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade Debtors	614,801	440,304
Other Debtors	30,301	33,395
	645,102	473,699

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	858,336	341,915
Corporation Tax	22,751	2,315
PAYE & Social Security	13,822	10,820
Accruals	5,802	8,250
Other Creditors	0	(1)
VAT	126,577	54,381
	1,027,288	417,680

Creditors: amount falling due after more than one year

	2025 £		2024 £
Other Creditors	150,000		150,000
	150,000		150,000

Share Premium Account

	2025 £		2024 £
Equity Share Premium b/fwd	145,221		145,221
	145,221		145,221

Registered Number: 14772731
England and Wales
ENDUTEX UK LTD

Unaudited Financial Statements

Period of accounts Start date: 01 January 2025 End date: 31 December 2025