Registered number
10583548
Capex Currency Limited
Unaudited Filleted Accounts
31 January 2024
Capex Currency Limited
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Capex Currency Limited for the year ended 31 January 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Capex Currency Limited for the year ended 31 January 2024 which comprise of the Profit and Loss Account and the Balance Sheet from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance
This report is made solely to the Board of Directors of Capex Currency Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Capex Currency Limited and state those matters that we have agreed to state to the Board of Directors of Capex Currency Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Capex Currency Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Capex Currency Limited 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 Capex Currency Limited. You consider that Capex Currency Limited 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 Capex Currency Limited. 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.
Buckley Watson Limited
Chartered Accountants and Statutory Auditors
57a Broadway
Leigh on Sea
Essex
SS9 1PE
17 October 2024
Capex Currency Limited
Registered number: 10583548
Balance Sheet
as at 31 January 2024
2024 2023
£ £
Fixed assets 5,770 7,212
Current assets 60,404 86,906
Creditors: amounts falling due within one year (35,193) (48,343)
Net current assets 25,211 38,563
Total assets less current liabilities 30,981 45,775
Accruals and deferred income (1,350) (1,350)
Net assets 29,631 44,425
Capital and reserves 29,631 44,425
Number Number
Average number of employees 5 6
The company is a private company limited by shares and incorporated in England. Its registered office is 714 London Road, Leigh on Sea, Essex, SS9 3NL.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
D R Capps
Director
Approved by the board on 17 October 2024
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