Company registration number: 02659138
Annual report and unaudited financial statements
for the year ended 30 November 2025
for
Texmain Limited
Pages for filing with the Registrar
Company registration number: 02659138
Texmain Limited
Balance sheet
as at 30 November 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 2,699 3,599
2,699 3,599
Current assets
Cash at bank and in hand 434 11,136
434 11,136
Creditors: amounts falling due within one year
5 (217,011) (228,034)
Net current liabilities (216,577) (216,898)
Total assets less current liabilities (213,878) (213,299)
NET LIABILITIES (213,878) (213,299)
Capital and reserves
Called up share capital 100 100
Profit and loss account (213,978) (213,399)
TOTAL EQUITY (213,878) (213,299)
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 November 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: 02659138
Texmain Limited
Balance sheet - continued
as at 30 November 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:
Mr R Tichborne, Director
19 August 2026
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Texmain Limited
Notes to the financial statements
for the year ended 30 November 2025
1 Company information
Texmain Limited is a private company registered in England and Wales. Its registered number is 02659138. The company is limited by shares. Its registered office is 39 Steeple Close, West Canford Heath, Poole, Dorset, BH17 9BJ. Its principal place of business is 29 The Mill Way, Mill Hill, London, NW7 3QS.
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.
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.
Plant and machinery etc.:
Plant and machinery - 25% reducing balance
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company’s pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 13 (2024 - 11).
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Texmain Limited
Notes to the financial statements - continued
for the year ended 30 November 2025
4 Tangible fixed assets
Plant and machinery etc.

£
Cost
At 1 December 2024 231,577
At 30 November 2025 231,577
Depreciation
At 1 December 2024 227,978
Charge for year 900
At 30 November 2025 228,878
Net book value
At 30 November 2025 2,699
At 30 November 2024 3,599
5 Creditors: amounts falling due within one year
2025 2024
£ £
Amounts owed to directors 212,172 216,672
VAT payable 3,087 5,409
Social security and other tax 877 1,487
Accruals and deferred income 875 4,466
217,011 228,034
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