FXWALES LTD 14984960 false 2023-07-06 2024-07-31 2024-07-31 The principal activity of the company is Filming Digita Accounts Production Advanced 6.30.9574.0 true 14984960 2023-07-06 2024-07-31 14984960 2024-07-31 14984960 bus:Director1 1 2024-07-31 14984960 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 14984960 bus:Micro-entities 2023-07-06 2024-07-31 14984960 bus:AuditExemptWithAccountantsReport 2023-07-06 2024-07-31 14984960 bus:FullAccounts 2023-07-06 2024-07-31 14984960 bus:SmallCompaniesRegimeForAccounts 2023-07-06 2024-07-31 14984960 bus:RegisteredOffice 2023-07-06 2024-07-31 14984960 bus:Director1 2023-07-06 2024-07-31 14984960 bus:Director1 1 2023-07-06 2024-07-31 14984960 bus:PrivateLimitedCompanyLtd 2023-07-06 2024-07-31 14984960 bus:Agent1 2023-07-06 2024-07-31 14984960 countries:Wales 2023-07-06 2024-07-31 14984960 bus:Director1 1 2023-07-05 iso4217:GBP xbrli:pure

Registration number: 14984960

FXWALES LTD

Annual Report and Unaudited Financial Statements

for the Period from 6 July 2023 to 31 July 2024

 

FXWALES LTD

Contents

Company Information

1

Accountants' Report

2

Profit and Loss Account

3

Balance Sheet

4 to 5

Notes to the Unaudited Financial Statements

4

 

FXWALES LTD

Company Information

Director

Mr Alexander James Beagley

Registered office

Penygarn
Boughrood
Brecon
Powys
LD3 0BZ

Accountants

David M Jones & Partners Brooklands
Hay-on-Wye
Hereford
Hereford
HR3 5AP

 

Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
FXWALES LTD
for the Period Ended 31 July 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of FXWALES LTD for the period ended 31 July 2024 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors of FXWALES LTD, as a body. Our work has been undertaken solely to prepare for your approval the accounts of FXWALES LTD and state those matters that we have agreed to state to the Board of Directors of FXWALES LTD, as a body. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than FXWALES LTD and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that FXWALES LTD 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 FXWALES LTD. You consider that FXWALES LTD is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of FXWALES LTD. 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.

......................................

David M Jones & Partners
Brooklands
Hay-on-Wye
Hereford
Hereford
HR3 5AP

2 April 2025

 

FXWALES LTD

Profit and Loss Account for the Period from 6 July 2023 to 31 July 2024

2024
£

Turnover

137,094

Cost of raw materials and consumables

(42,596)

Staff costs

(8,000)

Depreciation and other amounts written off assets

(2,197)

Other charges

(12,891)

Profit before tax

71,410

Tax on profit

(9,951)

Profit for the period

61,459

 

FXWALES LTD

(Registration number: 14984960)
Balance Sheet as at 31 July 2024

2024
£

Fixed assets

19,355

Current assets

23,261

Creditors: Amounts falling due within one year

(11,795)

Net current assets

11,466

Total assets less current liabilities

30,821

Accruals and deferred income

(400)

 

30,421

Capital and reserves

30,421

1

General information

The company is a private company limited by share capital, incorporated in Wales.

The address of its registered office is:
Penygarn
Boughrood
Brecon
Powys
LD3 0BZ

These financial statements were authorised for issue by the director on 2 April 2025.

2

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

3

Related party transactions

Transactions with the director

2024

At 6 July 2023
£

Advances to director
£

Repayments by director
£

At 31 July 2024
£

Mr Alexander James Beagley

-

(31,047)

31,047

-

For the financial period ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

 

FXWALES LTD

(Registration number: 14984960)
Balance Sheet as at 31 July 2024

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

Approved and authorised by the director on 2 April 2025
 

.........................................
Mr Alexander James Beagley
Director