TEXAM LIMITED

Company Registration Number:
NI009631 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

TEXAM LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

TEXAM LIMITED

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 157,247 155,875
Total fixed assets: 157,247 155,875
Current assets
Stocks: 410,062 401,641
Debtors:   202,858 183,858
Cash at bank and in hand: 183,991 276,830
Total current assets: 796,911 862,329
Creditors: amounts falling due within one year:   (136,484) (212,240)
Net current assets (liabilities): 660,427 650,089
Total assets less current liabilities: 817,674 805,964
Total net assets (liabilities): 817,674 805,964
Capital and reserves
Called up share capital: 59,833 59,833
Revaluation reserve:430,55830,558
Other reserves: 29,917 29,917
Profit and loss account: 697,366 685,656
Shareholders funds: 817,674 805,964

The notes form part of these financial statements

TEXAM LIMITED

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 June 2026
and signed on behalf of the board by:

Name: Eric Niblock
Status: Director

The notes form part of these financial statements

TEXAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TEXAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 8 7

TEXAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible Assets

Total
Cost £
At 01 February 2025 604,329
Additions 49,860
At 31 January 2026 654,189
Depreciation
At 01 February 2025 448,454
Charge for year 48,488
At 31 January 2026 496,942
Net book value
At 31 January 2026 157,247
At 31 January 2025 155,875

TEXAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Revaluation reserve

2026
£
Balance at 01 February 2025 30,558
Surplus or deficit after revaluation 0
Balance at 31 January 2026 30,558