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Registered Number: 10500371
England and Wales

 

 

 

5XM FINANCE AND CONSULTING LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
Director Mark Antoni Halama
Registered Number 10500371
Registered Office 9 Corbets Tey Road
Upminster
Essex
RM14 2AP
Accountants VERSA ACCOUNTANTS LTD
9 Corbets Tey Road,
Upminster, Essex
RM14 2AP
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 30 November 2023
Principal activities
The companys principal activity during the year was other credit granting not elsewhere classified
Director
The director who served the company throughout the year was as follows:
Mark Antoni Halama
Statement of director's responsibilities
The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Mark Antoni Halama
Director

Date approved: 27 August 2024
2
Report to the directors on the preparation of the unaudited statutory accounts of 5XM Finance and Consulting Ltd for the year ended 30 November 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of 5XM Finance and Consulting Ltd for the year ended 30 November 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of 5XM Finance and Consulting Ltd, as a body, in accordance with the terms of our engagement letter dated 27 August 2024 Our work has been undertaken solely to prepare for your approval the accounts of 5XM Finance and Consulting Ltd and state those matters that we have agreed to state to the Board of Directors of 5XM Finance and Consulting Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than 5XM Finance and Consulting Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that 5XM Finance and Consulting Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of 5XM Finance and Consulting Ltd. You consider that 5XM Finance and Consulting Ltd is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of 5XM Finance and Consulting Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
30 November 2023



....................................................
VERSA ACCOUNTANTS LTD
9 Corbets Tey Road,
Upminster, Essex
RM14 2AP
27 August 2024
3
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 1,173    1,759 
1,173    1,759 
Current assets      
Debtors 1,929,081    1,943,874 
Cash at bank and in hand 50,090    11,592 
1,979,171    1,955,466 
Creditors: amount falling due within one year (1,978,886)   (1,564,312)
Net current assets 285    391,154 
 
Total assets less current liabilities 1,458    392,913 
Net assets 1,458    392,913 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 1,358    392,813 
Shareholders' funds 1,458    392,913 
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges 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 director on 27 August 2024 and were signed by:


-------------------------------
Mark Antoni Halama
Director
4
General Information
5XM Finance and Consulting Ltd is a private company, limited by shares, registered in England and Wales, registration number 10500371, registration address 9 Corbets Tey Road, Upminster, Essex, RM14 2AP.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
5