REGISTERED NUMBER: SC259443 (Scotland)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

TX 123 Limited

Page

Balance Sheet

1

FIXED ASSETS

14,152

17,235

CURRENT ASSETS

136,700

178,532

CREDITORS

Amounts falling due within one year

(149,236

)

(161,738

)

NET CURRENT (LIABILITIES)/ASSETS

(12,536

)

16,794

TOTAL ASSETS LESS CURRENT LIABILITIES

1,616

34,029

CREDITORS

Amounts falling due after more than one year

-

(8,108

)

NET ASSETS

1,616

25,921

CAPITAL AND RESERVES

1,616

25,921

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

TX 123 Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address are as below:

Registered number:

SC259443

Registered office:

Unit 5

Gateway Business Park

Beancross Road

Grangemouth

FK3 8WX

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2024 - 4 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At 30th November 2025, the company had made interest free loans of £16,681 to one director (2024 £16,681) and a loan of £16,862 to another director (2024: £16,682).

4.	OTHER FINANCIAL COMMITMENTS

At 30th November 2025, the company had bank loans and overdrafts totalling £6,127 (2024 £16,441) and net obligations under finance leases totalling £33,864 (2024 £46,824)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 19 August 2026 and were signed on its behalf by:

G Dyke - Director

J M Anderson - Director