Technix Group Limited

Technix Group Limited
Statement of Financial Position
As at 31 October 2025

	Notes	2025 £	2024 £
Fixed assets
Investments	3	702	702
		702	702
Current assets
Debtors	4	9,997	9,997
Cash at bank and in hand		3,509	991
		13,506	10,988
Net current assets		13,506	10,988

Total assets less current liabilities		14,208	11,690
Net assets		14,208	11,690

Capital and reserves
Called up share capital	5	4	4
Profit and loss account		14,204	11,686
Shareholders' funds		14,208	11,690

For the year ended 31 October 2025 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 accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the board of directors on 10 September 2026 and were signed on its behalf by:

-------------------------------
David Byrne
Director

Technix Group Limited
Notes to the Financial Statements
For the year ended 31 October 2025

General Information

Technix Group Limited is a private company, limited by shares, registered in England and Wales, registration number 09757888, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Dividends

Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.

Fixed asset investments

Fixed asset investments are stated at cost less provision for any permanent diminution in value.

2.	Average number of employees Average number of employees during the year was 0 (2024 : 0).

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 November 2024	702	702
Additions	-	-
Disposals	-	-
At 31 October 2025	702	702

Debtors: amounts falling due within one year

	2025 £		2024 £
Other Debtors	9,997		9,997
	9,997		9,997

Share Capital

Authorised
4 A Ordinary shares of £1.00 each

Allotted, called up and fully paid	2025 £		2024 £
4 A Ordinary shares of £1.00 each	4		4
	4		4

Registered Number: 09757888
England and Wales
Filleted Accounts

for the year ended 31 October 2025
for
TECHNIX GROUP LIMITED