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REGISTERED NUMBER: 09120461 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2022

FOR

FELIX RENDER UK LTD

FELIX RENDER UK LTD (REGISTERED NUMBER: 09120461)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FELIX RENDER UK LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2022







DIRECTOR: Mr M U Mattei





REGISTERED OFFICE: 43 Ebury Bridge Road
Studio 5, Ebury Edge
London
SW1W 8DX





REGISTERED NUMBER: 09120461 (England and Wales)





ACCOUNTANTS: Fusion Consulting Ltd
Marlborough House
298 Regents Park Road
London
N3 2SZ

FELIX RENDER UK LTD (REGISTERED NUMBER: 09120461)

BALANCE SHEET
31 JULY 2022

31.7.22 31.7.21
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 875 1,338

CURRENT ASSETS
Debtors 5 86,866 116,330
Cash at bank 9,670 36,042
96,536 152,372
CREDITORS
Amounts falling due within one year 6 152,578 199,757
NET CURRENT LIABILITIES (56,042 ) (47,385 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(55,167

)

(46,047

)

CAPITAL AND RESERVES
Called up share capital 1,001 1,001
Retained earnings (56,168 ) (47,048 )
(55,167 ) (46,047 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

FELIX RENDER UK LTD (REGISTERED NUMBER: 09120461)

BALANCE SHEET - continued
31 JULY 2022


The 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.

The financial statements were approved by the director and authorised for issue on 31 October 2024 and were signed by:





Mr M U Mattei - Director


FELIX RENDER UK LTD (REGISTERED NUMBER: 09120461)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2022

1. STATUTORY INFORMATION

Felix Render UK Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


FELIX RENDER UK LTD (REGISTERED NUMBER: 09120461)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2022

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern
At 31 July 2022, the Company was in a net liability position of £51,802. Although the Company is currently loss making, the director has indicated that he has adequate resources to support the Company for the foreseeable future. Accordingly, the Company continues to adopt the going concern basis of accounting in preparing the financial statement.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

FELIX RENDER UK LTD (REGISTERED NUMBER: 09120461)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2022

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 August 2021
and 31 July 2022 1,851
DEPRECIATION
At 1 August 2021 513
Charge for year 463
At 31 July 2022 976
NET BOOK VALUE
At 31 July 2022 875
At 31 July 2021 1,338

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
31.7.22 31.7.21
£ £
Trade debtors 12,198 4,604
Value added tax 2,442 4,465
Prepayments and accrued income 72,226 107,261
86,866 116,330

FELIX RENDER UK LTD (REGISTERED NUMBER: 09120461)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2022

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
31.7.22 31.7.21
£ £
Bank loans and overdrafts 50,000 50,157
Trade creditors 26,295 15,771
Corporation tax 9,339 9,339
Other creditors 62,468 120,525
Director's current account 1,776 3,965
Accruals and deferred income 2,700 -
152,578 199,757