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Registered Number: 14994556


 

 

 

FELYX HOLDING LIMITED


Abridged Accounts
 


Period of accounts

Start date: 11 July 2023

End date: 31 July 2024
Report to the directors on the preparation of the unaudited statutory accounts for the year ended . In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts for the year ended which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors , 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 and state those matters that we have agreed to state to the Board of Directors , as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than FELYX HOLDING LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that the company 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. You consider that the company 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. 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.



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

DAREY CONSULTING LTD

124 City Road
EC1V 2NX
11 April 2025
1
 
 
Notes
 
2024
£
Fixed assets    
Tangible fixed assets 4 2,938,189 
Investments 5 171,843 
3,110,032 
Current assets    
Cash at bank and in hand 67,322 
Creditors: amount falling due within one year (1,531,629)
Net current assets (1,464,307)
 
Total assets less current liabilities 1,645,725 
Net assets 1,645,725 
 

Capital and reserves
   
Called up share capital 100 
Profit and loss account 1,645,625 
Shareholders' funds 1,645,725 
 


For the accounting period the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 11 April 2025 and were signed by:


-------------------------------
Ibukun Makinde
Director
2
General Information
FELYX HOLDING LIMITED is a private company, limited by shares, registered in , registration number 14994556, registration address 61 Bridge Street, HR5 3DJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Staff Costs

2024
Average number of employees during the period Number

3.

Average number of employees

Average number of employees during the period was 0.
4.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 11 July 2023  
Additions 2,938,189    2,938,189 
Disposals  
At 31 July 2024 2,938,189    2,938,189 
Depreciation
At 11 July 2023  
Charge for period  
On disposals  
At 31 July 2024  
Net book values
Closing balance as at 31 July 2024 2,938,189    2,938,189 
Opening balance as at 11 July 2023  


5.

Investments

Cost Other investments other than loans   Total
  £   £
At 11 July 2023 171,843    171,843 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 31 July 2024 171,843    171,843 

3