Company registration number: 03695435
Annual report and unaudited financial statements
for the year ended 31 January 2026
for
T-mex Limited
Pages for filing with the Registrar
Company registration number: 03695435
T-mex Limited
Balance sheet
as at 31 January 2026
2026 2025
Note £ £ £ £
Fixed assets
Tangible assets 4 26,837 31,340
26,837 31,340
Current assets
Stocks 787,132 658,760
Debtors 5 358,142 241,335
Cash at bank and in hand 12,031 10,568
1,157,305 910,663
Creditors: amounts falling due within one year
6 (614,779) (419,663)
Net current assets 542,526 491,000
Total assets less current liabilities 569,363 522,340
Creditors: Amounts falling due after more than one year
7 - (3,613)
NET ASSETS 569,363 518,727
Capital and reserves
Called up share capital 2 2
Profit and loss account 569,361 518,725
TOTAL EQUITY 569,363 518,727
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 January 2026.
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: 03695435
T-mex Limited
Balance sheet - continued
as at 31 January 2026
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:
M Bawden, Director
28 October 2026
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T-mex Limited
Notes to the financial statements
for the year ended 31 January 2026
1 Company information
T-mex Limited is a private company registered in England and Wales. Its registered number is 03695435. The company is limited by shares. Its registered office is Park Farm, Rectory Lane, Maidstone, Kent, ME17 3RD.
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.
Presentation currency
The company’s financial statements are presented in sterling.
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.:
Improvements to property - 10% straight line
Plant and machinery - 25% reducing balance
Fixtures & fittings - 15% reducing balance
Motor vehicles - 25% reducing balance
Computer equipment - 33% straight line
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
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T-mex Limited
Notes to the financial statements - continued
for the year ended 31 January 2026
2 Accounting policies - continued
Financial instruments
The company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties. Basic financial instruments are recognised at amortised cost with changes recognised in profit or loss.

Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
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 5 (2025 - 5).
4 Tangible fixed assets
Plant and machinery etc.

£
Cost
At 1 February 2025 331,954
Additions 5,188
At 31 January 2026 337,142
Depreciation
At 1 February 2025 300,614
Charge for year 9,691
At 31 January 2026 310,305
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T-mex Limited
Notes to the financial statements - continued
for the year ended 31 January 2026
4 Tangible fixed assets - continued
Net book value
At 31 January 2026 26,837
At 31 January 2025 31,340
5 Debtors
2026 2025
£ £
Trade debtors 338,135 112,567
Other debtors 19,613 128,374
Prepayments and accrued income 394 394
358,142 241,335
6 Creditors: amounts falling due within one year
2026 2025
£ £
Bank loans and overdrafts 47,207 29,472
Trade creditors 352,746 218,420
Other creditors 158,944 142,348
Taxation 17,513 3,720
VAT payable 22,739 3,124
Social security and other tax 2,816 3,735
Accruals and deferred income 12,814 18,844
614,779 419,663
7 Creditors: amounts falling due after more than one year
2026 2025
£ £
Bank loans - 3,613
8 Secured debts
The bank loan and overdraft facility is secured by HSBC Bank PLC who hold a fixed and floating charge over all assets and undertakings of the company by way of debenture.
9 Related party transactions
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T-mex Limited
Notes to the financial statements - continued
for the year ended 31 January 2026
9 Related party transactions - continued
Included within other debtors is an intercompany loan for the sum of £121,204 (2024 - £194,592) with T- Mex Express Limited, company number 13173129 (England and Wales), a company which is owned and controlled by the director, Mr M A Bawden.
10 Controlling party
The controlling party is Mrs C Bawden, by virtue of her majority shareholding.
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