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Company Registration No. 12552237 (England and Wales)
Filywox Ltd Unaudited accounts for the year ended 30 April 2024
Filywox Ltd Unaudited accounts Contents
Page
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Filywox Ltd Company Information for the year ended 30 April 2024
Director
James Robertson
Company Number
12552237 (England and Wales)
Registered Office
7 High Street Windsor Berkshire SL4 1LD England
Accountants
Blue Cube Accountants Limited 7 High Street Windsor SL4 1LD
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Filywox Ltd Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
416 
645 
Cash at bank and in hand
995 
2,705 
1,411 
3,350 
Creditors: amounts falling due within one year
(34,323)
(21,565)
Net current liabilities
(32,912)
(18,215)
Net liabilities
(32,912)
(18,215)
Capital and reserves
Called up share capital
107 
107 
Share premium
39,992 
39,992 
Profit and loss account
(73,011)
(58,314)
Shareholders' funds
(32,912)
(18,215)
For the year ending 30 April 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 director acknowledges his 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 and authorised for issue on 28 January 2025 and were signed on its behalf by
James Robertson Director Company Registration No. 12552237
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Filywox Ltd Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
Filywox Ltd is a private company, limited by shares, registered in England and Wales, registration number 12552237. The registered office is 7 High Street, Windsor, Berkshire, SL4 1LD, England.
2
Accounting policies
Basis of preparation
These financial statements have been prepared in compliance with FRS 102, ’The Financial Reporting Standard applicable to 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.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
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.
Deferred taxation
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.
3
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
317 
51 
Other debtors
99 
594 
416 
645 
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Filywox Ltd Notes to the Accounts for the year ended 30 April 2024
4
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
1,848 
245 
Amounts owed to group undertakings and other participating interests
26,000 
20,000 
Loans from directors
5,090 
- 
Accruals
1,385 
1,320 
34,323 
21,565 
5
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
10,340 Ordinary shares of £0.01 each
103.40 
103.40 
440 A shares of £0.01 each
4.40 
4.40 
107.80 
107.80 
6
Transactions with related parties
Within creditors there is £26,000 (2023 - £20,000) owed to Ogilviedavies Limited. This company is controlled by the director.
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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