Company Registration No. 09401170 (England and Wales)
FYXER LIMITED
Unaudited accounts
for the year ended 31 January 2024
FYXER LIMITED
Unaudited accounts
Contents
FYXER LIMITED
Company Information
for the year ended 31 January 2024
Directors
Archie Christopher Hollingsworth
Richard Thomas Hollingsworth
Company Number
09401170 (England and Wales)
Registered Office
85 GREAT PORTLAND STREET
LONDON
W1W 7LT
ENGLAND
FYXER LIMITED
Statement of financial position
as at 31 January 2024
Tangible assets
3,213
4,718
Cash at bank and in hand
101,995
228,235
Creditors: amounts falling due within one year
(407,734)
(517,092)
Net current liabilities
(78,798)
(79,695)
Total assets less current liabilities
(75,585)
(74,977)
Creditors: amounts falling due after more than one year
(44,645)
(46,461)
Net liabilities
(120,230)
(121,438)
Called up share capital
113
113
Share premium
77,816
77,816
Profit and loss account
(198,159)
(199,367)
Shareholders' funds
(120,230)
(121,438)
For the year ending 31 January 2024 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 25 September 2024 and were signed on its behalf by
Richard Thomas Hollingsworth
Director
Company Registration No. 09401170
FYXER LIMITED
Notes to the Accounts
for the year ended 31 January 2024
FYXER LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09401170. The registered office is 85 GREAT PORTLAND STREET, LONDON, W1W 7LT, ENGLAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Contributions to defined contribution plans are expensed in the period to which they relate.
FYXER LIMITED
Notes to the Accounts
for the year ended 31 January 2024
4
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
Trade debtors
139,904
185,514
Amounts due from group undertakings etc.
38,303
-
Amounts falling due after more than one year
Accrued income and prepayments
40,560
19,224
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Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
26,366
26,366
Trade creditors
50,733
46,515
Taxes and social security
14,803
149,112
Other creditors
86,667
161,749
Loans from directors
67,177
95,217
Deferred income
46,706
38,133
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 35 (2023: 40).