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COMPANY REGISTRATION NUMBER: 07403327
FX Utilities Limited
Filleted Unaudited Financial Statements
31 January 2023
FX Utilities Limited
Statement of Financial Position
31 January 2023
2023
2022
Note
£
£
Current assets
Debtors
4
10,055
2,422
Cash at bank and in hand
34,857
--------
-------
44,912
2,422
Creditors: amounts falling due within one year
5
66,988
10,958
--------
--------
Net current liabilities
22,076
8,536
--------
-------
Total assets less current liabilities
( 22,076)
( 8,536)
--------
-------
Net liabilities
( 22,076)
( 8,536)
--------
-------
Capital and reserves
Called up share capital
151
151
Profit and loss account
( 22,227)
( 8,687)
--------
-------
Shareholders deficit
( 22,076)
( 8,536)
--------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 January 2023 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 financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 26 October 2023 , and are signed on behalf of the board by:
Mrs L M Walton
Director
Company registration number: 07403327
FX Utilities Limited
Notes to the Financial Statements
Year ended 31 January 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 2, Intermezzo Drive, Stourton, Leeds, West Yorkshire, LS10 1DF.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of value added tax.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
4. Debtors
2023
2022
£
£
Trade debtors
10,000
375
Other debtors
55
2,047
--------
-------
10,055
2,422
--------
-------
5. Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
35,666
Social security and other taxes
28,278
63
Other creditors
3,044
10,895
--------
--------
66,988
10,958
--------
--------