REGISTERED NUMBER: 03678464 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2026 TO 30 SEPTEMBER 2026

FOR

T.X. INSTALLATIONS LIMITED

Page

Balance sheet

1

Notes to the financial statements

2

Fixed assets

Tangible assets

4

-

347,558

Current assets

Debtors

5

983,263

397,260

Cash at bank

132,519

412,313

1,115,782

809,573

Creditors

Amounts falling due within one year

6

63,425

100,901

Net current assets

1,052,357

708,672

Total assets less current liabilities

1,052,357

1,056,230

Provisions for liabilities

7

-

22,685

Net assets

1,052,357

1,033,545

Capital and reserves

Called up share capital

8

100

100

Fair value reserve

9

-

32,387

Retained earnings

1,052,257

1,001,058

Shareholders' funds

1,052,357

1,033,545

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2026 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 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 Statement of comprehensive income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 October 2026 and were signed on its behalf by:

Mr K J Harrison - Director

1.	Statutory information

T.X. Installations Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 03678464. The registered office address is Faulkner House, 31 West Street, Wimborne, Dorset, BH21 1JS and the business address is Unit 4 Glenmore Business Park, Blackhill Road, Poole, Dorset, BH16 6NL.

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 historical cost convention.

During the period, the company's financial year-end was shortened to 30 September 2026. As a result, the current period covers 9 months and therefore is not directly comparable with the previous period.

Turnover

Turnover represents amounts receivable, excluding value added tax, in respect of goods and services provided in the ordinary course of business in relation to the installation and maintenance of satellite communication systems.

Turnover in respect of services is recognised when the service has been provided to the customer.

Turnover in respect of the sale of goods is recognised when the right to consideration in respect of the sale has been earned and the company has transferred to the buyer the significant risks and rewards of ownership of the goods.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

20% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Tangible fixed assets, other than freehold property, are stated at cost or valuation less depreciation.

Freehold property is stated at fair value so long as a value can be measured reliably. This will be reviewed annually.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Financial instruments

Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

3.	Employees and directors

The average number of employees during the period was 7 (2025 - 7 ) .

4.	Tangible fixed assets

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

£

£

Cost

At 1 January 2026

300,000

12,970

28,859

Additions

-

-

-

Disposals

(300,000

)

(12,970

)

(28,859

)

At 30 September 2026

-

-

-

Depreciation

At 1 January 2026

-

10,239

27,914

Eliminated on disposal

-

(10,239

)

(27,914

)

At 30 September 2026

-

-

-

Net book value

At 30 September 2026

-

-

-

At 31 December 2025

300,000

2,731

945

Motor

Computer

vehicles

equipment

Totals

£

£

£

Cost

At 1 January 2026

55,492

10,675

407,996

Additions

-

1,999

1,999

Disposals

(55,492

)

(12,674

)

(409,995

)

At 30 September 2026

-

-

-

Depreciation

At 1 January 2026

16,732

5,553

60,438

Eliminated on disposal

(16,732

)

(5,553

)

(60,438

)

At 30 September 2026

-

-

-

Net book value

At 30 September 2026

-

-

-

At 31 December 2025

38,760

5,122

347,558

5.

Debtors: amounts falling due within one year

2026

2025

£

£

Trade debtors

70,198

147,739

Amounts owed by associates

-

100,000

Directors' current accounts

913,065

99,083

Prepayments

-

50,438

983,263

397,260

6.

Creditors: amounts falling due within one year

2026

2025

£

£

Trade creditors

-

19,034

Tax

53,254

29,361

Social security and other taxes

-

7,090

VAT

6,987

15,519

Other creditors

-

6,547

Accruals and deferred income

3,184

23,350

63,425

100,901

7.	Provisions for liabilities

2026

2025

£

£

Deferred tax

-

22,685

Deferred

tax

£

Balance at 1 January 2026

22,685

Utilised during period

(11,889

)

Freehold property revaluation

(10,796

)

Balance at 30 September 2026

-

8.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

£1

100

100

9.

Reserves

Fair

value

reserve

£

At 1 January 2026

32,387

Deferred tax on fair value

reversal

10,796

Reversal of previous

revaluation

(43,183

)

At 30 September 2026

-

10.	Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the period ended 30 September 2026 and the year ended 31 December 2025:

2026

2025

£

£

Mr K J Harrison and Mrs L Harrison

Balance outstanding at start of period

99,083

27,060

Amounts advanced

913,065

99,083

Amounts repaid

(99,083

)

(27,060

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

913,065

99,083

At the balance sheet date, the directors, Mr K Harrison and Mrs L Harrison, owed the company £913,065 (2025: £99,083) disclosed within debtors. The loan was fully repaid within 9 months of the year end.

11.	Ultimate controlling party

The company is controlled by the directors, Mr K Harrison and Mrs L Harrison, by virtue of their combined 100% ownership of the issued share capital.