REGISTERED NUMBER: 08248638 (England and Wales)

Contexxt Ltd

Unaudited Financial Statements for the Year Ended 31 October 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

N E Hencher

REGISTERED OFFICE:

19A Blackwell Business Park

Blackwell

Shipston on Stour

CV36 4PE

REGISTERED NUMBER:

08248638 (England and Wales)

ACCOUNTANTS:

D & S Plumb Accountants Limited

19 A/B Blackwell Bus. Park

Blackwell

Shipston-on-Stour

Warwickshire

CV36 4PE

CURRENT ASSETS

Debtors

5

71,979

303,562

Cash at bank

723

321

72,702

303,883

CREDITORS

Amounts falling due within one year

6

71,918

302,466

NET CURRENT ASSETS

784

1,417

TOTAL ASSETS LESS CURRENT LIABILITIES

784

1,417

CREDITORS

Amounts falling due after more than one year

7

868,000

611,000

NET LIABILITIES

(867,216

)

(609,583

)

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

(868,216

)

(610,583

)

SHAREHOLDERS' FUNDS

(867,216

)

(609,583

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 July 2026 and were signed by:

N E Hencher - Director

1.	STATUTORY INFORMATION

Contexxt Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

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.

Plant and machinery etc

-

Straight line over 3 years

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

and 31 October 2025

1,675

DEPRECIATION

At 1 November 2024

and 31 October 2025

1,675

NET BOOK VALUE

At 31 October 2025

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

49,040

209,583

Other debtors

22,939

93,979

71,979

303,562

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

4

3

Trade creditors

52,688

32,562

Taxation and social security

242

6,459

Other creditors

18,984

263,442

71,918

302,466

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

868,000

611,000

8.	RELATED PARTY DISCLOSURES

The director has a loan to the company of £880,310 (2024 - £862,362) and has agreed to defer repayment of £868,000 (2024 - £611,000) of the loan until the liquidity of the company improves.