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Registered number: 11310874










FXECOSYSTEM HOLDINGS LIMITED
UNAUDITED
ANNUAL REPORT
FOR THE YEAR ENDED 31 DECEMBER 2023




















 
FXECOSYSTEM HOLDINGS LIMITED
 
 
Company Information


Directors
J R Banister (resigned 19 December 2023, reappointed 24 September 2024)
R C Banister (appointed 19 December 2023, resigned 24 September 2024)




Registered number
11310874



Registered office
3rd Floor
12 Gough Square

London

EC4A 3DW




Accountants
Sayers Butterworth LLP
Chartered Accountants

3rd Floor

12 Gough Square

London

EC4A 3DW





 
FXECOSYSTEM HOLDINGS LIMITED
Registered number: 11310874

Balance sheet
As at 31 December 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
16,757
16,757

  
16,757
16,757

Current assets
  

Debtors: amounts falling due within one year
 5 
1
1

  
1
1

Creditors: amounts falling due within one year
 6 
(15,201)
(15,201)

Net current liabilities
  
 
 
(15,200)
 
 
(15,200)

Total assets less current liabilities
  
1,557
1,557

  

Net assets
  
1,557
1,557


Capital and reserves
  

Called up share capital 
  
1,557
1,557

  
1,557
1,557


Page 1

 
FXECOSYSTEM HOLDINGS LIMITED
Registered number: 11310874
    
Balance sheet (continued)
As at 31 December 2023

For the period ended 31 December 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 25 September 2024.




J R Banister
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
FXECOSYSTEM HOLDINGS LIMITED
 
 
 
Notes to the financial statements
For the Period Ended 31 December 2023

1.


General information

FXecosystem Holdings Limited is a private company limited by share capital incorporated in England and Wales, registration number is 11310874. The registered office address is 3rd Floor, 12 Gough Square, London, England, EC4A 3DW. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022: 1).

Page 3

 
FXECOSYSTEM HOLDINGS LIMITED
 
 
 
Notes to the financial statements
For the Period Ended 31 December 2023

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2023
16,757



At 31 December 2023
16,757





Subsidiary undertakings


The following were subsidiary undertakings of the Company:

Name

Class of shares

Holding

FXecosystem Limited
Ordinary
100%
FXecosystem Inc.
Ordinary
100%
FXecosystem (Asia) Private Limited
Ordinary
100%
Market Synergy GmbH
Ordinary
100%
Market Synergy Limited
Ordinary
100%











5.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
1
1

1
1


Page 4

 
FXECOSYSTEM HOLDINGS LIMITED
 
 
 
Notes to the financial statements
For the Period Ended 31 December 2023

6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
15,201
15,201

15,201
15,201


Page 5