Company registration number: 05520641
Annual report and unaudited financial statements
for the year ended 31 July 2025
for
TANS TRIX LIMITED
Pages for filing with the Registrar
Company registration number: 05520641
TANS TRIX LIMITED
Balance sheet
as at 31 July 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 57,332 20,257
57,332 20,257
Current assets
Stocks 600 600
Debtors 5 900 900
Cash at bank and in hand 3,253 229
4,753 1,729
Creditors: amounts falling due within one year
6 (46,292) (16,900)
Net current liabilities (41,539) (15,171)
Total assets less current liabilities 15,793 5,086
Creditors: Amounts falling due after more than one year
7 (11,370) (2,248)
Provisions for liabilities (243) (243)
NET ASSETS 4,180 2,595
Capital and reserves
Called up share capital 100 100
Profit and loss account 4,080 2,495
TOTAL EQUITY 4,180 2,595
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 July 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 05520641
TANS TRIX LIMITED
Balance sheet - continued
as at 31 July 2025
The 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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Miss E Scullard, Director
29 July 2026
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TANS TRIX LIMITED
Notes to the financial statements
for the year ended 31 July 2025
1 Company information
TANS TRIX LIMITED is a private company registered in England and Wales. Its registered number is 05520641. The company is limited by shares. Its registered office is 14 Jackson Close, Rainham, Kent, ME8 0DN. Its principal place of business is 286 Lonsdale Drive, Rainham, Gillingham, Kent, ME8 9JU.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Presentation currency
The company’s financial statements are presented in sterling.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings:
Long leasehold property - in accordance with the property
Plant and machinery etc.:
Plant & machinary - 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.
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TANS TRIX LIMITED
Notes to the financial statements - continued
for the year ended 31 July 2025
2 Accounting policies - continued
Financial instruments
Financial assets and financial liabilities are recognised when the company becomes a party to the contractual provisions of the instrument. Basic financial assets, including trade and other debtors and cash and bank balances, are initially recognised at transaction price and are subsequently measured at amortised cost using the effective interest method, less any impairment. Basic financial liabilities, including trade and other creditors, bank loans and amounts owed to the director, are initially recognised at transaction price and are subsequently measured at amortised cost using the effective interest method. Financial assets measured at amortised cost are reviewed at each reporting date for objective evidence of impairment. Where there is objective evidence that an asset is impaired, an impairment loss is recognised immediately in profit or loss. If the amount of the impairment subsequently decreases and the decrease can be related objectively to an event occurring after the impairment was recognised, the impairment is reversed through profit or loss. The company does not hold any financial instruments measured at fair value or any derivative financial instruments.







Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that been enacted or substantively enacted by the balance sheet date and 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 probably that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
3 Average number of employees
During the year the average number of employees was 3 (2024 - 3).
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TANS TRIX LIMITED
Notes to the financial statements - continued
for the year ended 31 July 2025
4 Tangible fixed assets
Land and buildings
Plant and machinery etc.

Totals
£ £ £
Cost
At 1 August 2024 19,721 20,929 40,650
Additions - 41,157 41,157
At 31 July 2025 19,721 62,086 81,807
Depreciation
At 1 August 2024 2,760 17,633 20,393
Charge for year 394 3,688 4,082
At 31 July 2025 3,154 21,321 24,475
Net book value
At 31 July 2025 16,567 40,765 57,332
At 31 July 2024 16,961 3,296 20,257
5 Debtors
2025 2024
£ £
Prepayments and accrued income 900 900
6 Creditors: amounts falling due within one year
2025 2024
£ £
Bank loans and overdrafts 7,714 2,720
Amounts owed to directors 37,338 12,975
Accruals and deferred income 1,240 1,205
46,292 16,900
Included within creditors is a fixed-rate loan from Lloyds Bank plc bearing interest at 13.00% per annum and repayable by monthly instalments over 42 months. The business loan was personally guaranteed by the director. The balance due to the director is unsecured, interest free and repayable on demand.



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TANS TRIX LIMITED
Notes to the financial statements - continued
for the year ended 31 July 2025
7 Creditors: amounts falling due after more than one year
2025 2024
£ £
Bank loans 11,370 2,248
8 Controlling party
The controlling party is Miss E Scullard by virtue of her shareholding.
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