2 false false false false false false false false false false true false false false false false false No description of principal activity 2025-04-01 Sage Accounts Production Advanced 2025 - FRS102_2025 5,281 3,507 1,024 4,531 750 1,774 xbrli:pure xbrli:shares iso4217:GBP 08376607 2025-04-01 2026-03-31 08376607 2026-03-31 08376607 2025-03-31 08376607 2024-04-01 2025-03-31 08376607 2025-03-31 08376607 2024-03-31 08376607 bus:Director1 2025-04-01 2026-03-31 08376607 core:WithinOneYear 2026-03-31 08376607 core:WithinOneYear 2025-03-31 08376607 core:AfterOneYear 2026-03-31 08376607 core:AfterOneYear 2025-03-31 08376607 core:ShareCapital 2026-03-31 08376607 core:ShareCapital 2025-03-31 08376607 core:RetainedEarningsAccumulatedLosses 2026-03-31 08376607 core:RetainedEarningsAccumulatedLosses 2025-03-31 08376607 bus:Director1 2024-03-31 08376607 bus:Director1 2024-04-01 2025-03-31 08376607 bus:SmallEntities 2025-04-01 2026-03-31 08376607 bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 08376607 bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 08376607 bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 08376607 bus:FullAccounts 2025-04-01 2026-03-31 08376607 core:ComputerEquipment 2025-04-01 2026-03-31 08376607 core:ComputerEquipment 2026-03-31 08376607 core:ComputerEquipment 2025-03-31
COMPANY REGISTRATION NUMBER: 08376607

Tenax Vult Limited

Filleted Unaudited Financial Statements

31 March 2026

Tenax Vult Limited

Statement of Financial Position

31 March 2026

| 2026 | 2025
Note | £ | £

Fixed assets

Tangible assets | 4 | 750 | 1,774

Current assets

Debtors | 5 | 38,075 | 46,983
Cash at bank and in hand | 38,163 | 22,854
| -------- | --------
| 76,238 | 69,837

Creditors: amounts falling due within one year | 6 | 23,152 | 10,953
| -------- | --------
Net current assets | 53,086 | 58,884
| -------- | --------
Total assets less current liabilities | 53,836 | 60,658

Creditors: amounts falling due after more than one year | 7 | 17,568 | 27,385
| -------- | --------
Net assets | 36,268 | 33,273
| -------- | --------

Capital and reserves

Called up share capital | 100 | 100
Profit and loss account | 36,168 | 33,173
| -------- | --------
Shareholders funds | 36,268 | 33,273
| -------- | --------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 March 2026 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 financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Tenax Vult Limited

Statement of Financial Position (continued)

31 March 2026
These financial statements were approved by the board of directors and authorised for issue on 19 May 2026 , and are signed on behalf of the board by:

Mr G R Strange
Director

Company registration number: 08376607

Tenax Vult Limited

Accounting Policies

Year ended 31 March 2026
Basis of preparation
The financial statements have been prepared on the historical cost basis.
Revenue recognition
Turnover is the value of services provided during the period.
Taxation
Current tax is recognised on taxable profit for the current and past periods. Deferred tax is recognised in respect of all timing differences at the reporting date.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Equipment | - | 25% straight line

Tenax Vult Limited

Notes to the Financial Statements

Year ended 31 March 2026
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 8 The Pines, Lower St Helens Road, Hedge End, Southampton, SO30 0NQ.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2025: 2 ).
4. Tangible assets

| Equipment | Total
| £ | £
Cost |  |
At 1 April 2025 and 31 March 2026 | 5,281 | 5,281
| ------- | -------
Depreciation |  |
At 1 April 2025 | 3,507 | 3,507
Charge for the year | 1,024 | 1,024
| ------- | -------
At 31 March 2026 | 4,531 | 4,531
| ------- | -------
Carrying amount |  |
At 31 March 2026 | 750 | 750
| ------- | -------
At 31 March 2025 | 1,774 | 1,774
| ------- | -------

5. Debtors

| 2026 | 2025
| £ | £
Other debtors | 38,075 | 46,983
| -------- | --------

6. Creditors: amounts falling due within one year

| 2026 | 2025
| £ | £
Bank loans and overdrafts | 5,337 | 802
Corporation tax | 8,405 | 7,306
Other creditors | 9,410 | 2,845
| -------- | --------
| 23,152 | 10,953
| -------- | --------

7. Creditors: amounts falling due after more than one year

| 2026 | 2025
| £ | £
Bank loans and overdrafts | 17,568 | 27,385
| -------- | --------

The company entered into a bounce back loan in May 2020. The term of the loan was extended from 5 to 10 years and is currently being repaid at the rate of £493.89 per month. Interest is charged to the loan account on a quarterly basis at the rate of 2.5% per annum.
8. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:

| 2026
|  | Balance brought forward | Amounts repaid | Balance outstanding
|  | £ | £ | £
| Mr G R Strange | – | – | –
|  | ---- | ---- | ----

| 2025
|  | Balance brought forward | Amounts repaid | Balance outstanding
|  | £ | £ | £
| Mr G R Strange | 20,000 | ( 20,000) | –
|  | -------- | -------- | ----