1 January 2025 false No description of principal activity Taxfiler 2024.6 2638262business:PrivateLimitedCompanyLtd2025-01-012025-12-31 26382622024-12-31 26382622025-01-012025-12-31 2638262business:AuditExempt-NoAccountantsReport2025-01-012025-12-31 2638262business:FilletedAccounts2025-01-012025-12-31 26382622025-12-31 2638262business:Director12025-01-012025-12-31 2638262business:Director22025-01-012025-12-31 2638262business:RegisteredOffice2025-01-012025-12-31 26382622024-12-31 2638262core:WithinOneYear2025-12-31 2638262core:WithinOneYear2024-12-31 2638262core:ShareCapitalcore:PreviouslyStatedAmount2025-12-31 2638262core:ShareCapitalcore:PreviouslyStatedAmount2024-12-31 2638262core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-12-31 2638262core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-31 2638262core:PreviouslyStatedAmount2025-12-31 2638262core:PreviouslyStatedAmount2024-12-31 2638262business:SmallEntities2025-01-012025-12-31 2638262countries:EnglandWales2025-01-012025-12-31 2638262core:PlantMachinery2025-01-012025-12-31 2638262core:LandBuildings2024-12-31 2638262core:PlantMachinery2024-12-31 2638262core:FurnitureFittings2024-12-31 2638262core:ComputerEquipment2024-12-31 2638262core:LandBuildings2025-12-31 2638262core:PlantMachinery2025-12-31 2638262core:FurnitureFittings2025-12-31 2638262core:ComputerEquipment2025-12-31 2638262core:LandBuildings2025-01-012025-12-31 2638262core:FurnitureFittings2025-01-012025-12-31 2638262core:ComputerEquipment2025-01-012025-12-31 26382622024-01-012024-12-31 iso4217:GBP xbrli:pure
Company Registration No. 2638262 (England and Wales)
REX DE TZIGANE LIMITED Unaudited accounts for the year ended 31 December 2025
REX DE TZIGANE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
REX DE TZIGANE LIMITED Company Information for the year ended 31 December 2025
Directors
Beryl Tabor Caroline Coley
Company Number
2638262 (England and Wales)
Registered Office
LLOYDS BANK CHAMBERS HIGH STREET CREDITON EX17 3AH United Kingdom
- 3 -
REX DE TZIGANE LIMITED Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
312,098 
312,240 
Current assets
Debtors
5
5,261 
1,903 
Investments
6
343,843 
332,484 
Cash at bank and in hand
87,435 
76,734 
436,539 
411,121 
Creditors: amounts falling due within one year
7
(10,570)
(7,737)
Net current assets
425,969 
403,384 
Net assets
738,067 
715,624 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
737,967 
715,524 
Shareholders' funds
738,067 
715,624 
For the year ending 31 December 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 26 October 2026 and were signed on its behalf by
Caroline Coley Director Company Registration No. 2638262
- 4 -
REX DE TZIGANE LIMITED Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
REX DE TZIGANE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 2638262. The registered office is LLOYDS BANK CHAMBERS, HIGH STREET, CREDITON, EX17 3AH, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 January 2025
306,577 
1,574 
4,953 
13,025 
326,129 
At 31 December 2025
306,577 
1,574 
4,953 
13,025 
326,129 
Depreciation
At 1 January 2025
- 
1,556 
- 
12,333 
13,889 
Charge for the year
- 
- 
- 
142 
142 
At 31 December 2025
- 
1,556 
- 
12,475 
14,031 
Net book value
At 31 December 2025
306,577 
18 
4,953 
550 
312,098 
At 31 December 2024
306,577 
18 
4,953 
692 
312,240 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
4,413 
903 
Accrued income and prepayments
848 
1,000 
5,261 
1,903 
- 5 -
REX DE TZIGANE LIMITED Notes to the Accounts for the year ended 31 December 2025
6
Investments held as current assets
2025 
2024 
£ 
£ 
Listed investments
343,843 
332,484 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
2,646 
1,386 
Other creditors
1,000 
1,000 
Loans from directors
6,924 
5,351 
10,570 
7,737 
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
- 6 -