Company Registration No. 11591074 (England and Wales)
Felix Gaudium Ltd
Unaudited accounts
for the year ended 30 September 2024
Felix Gaudium Ltd
Unaudited accounts
Contents
Felix Gaudium Ltd
Company Information
for the year ended 30 September 2024
Directors
Gavin Griffiths
Oluwasegun Onalaja-Aliu
Company Number
11591074 (England and Wales)
Registered Office
71 - 75 SHELTON STREET
LONDON
WC2H 9JQ
UNITED KINGDOM
Accountants
Warwick McArdle
55 Ellerton Road
London
SW18 3NQ
Felix Gaudium Ltd
Statement of financial position
as at 30 September 2024
Tangible assets
33,975
38,617
Cash at bank and in hand
223,044
395,593
Creditors: amounts falling due within one year
(110,830)
(139,517)
Net current assets
112,360
256,076
Total assets less current liabilities
146,335
294,693
Provisions for liabilities
Net assets
146,335
293,420
Called up share capital
2
2
Profit and loss account
146,333
293,418
Shareholders' funds
146,335
293,420
For the year ending 30 September 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 directors acknowledge their 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 of Directors and authorised for issue on 17 April 2025 and were signed on its behalf by
Gavin Griffiths
Director
Company Registration No. 11591074
Felix Gaudium Ltd
Notes to the Accounts
for the year ended 30 September 2024
Felix Gaudium Ltd is a private company, limited by shares, registered in England and Wales, registration number 11591074. The registered office is 71 - 75 SHELTON STREET, LONDON, WC2H 9JQ, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
5 years straight line
Fixtures & fittings
5 years straight line
Computer equipment
3 years straight line
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Felix Gaudium Ltd
Notes to the Accounts
for the year ended 30 September 2024
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2023
39,333
8,348
30,950
78,631
Additions
-
-
13,302
13,302
At 30 September 2024
39,333
8,348
44,252
91,933
At 1 October 2023
7,867
5,890
26,257
40,014
Charge for the year
7,867
1,670
8,407
17,944
At 30 September 2024
15,734
7,560
34,664
57,958
At 30 September 2024
23,599
788
9,588
33,975
At 30 September 2023
31,466
2,458
4,693
38,617
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
99,792
133,127
Loans from directors
41
15
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
At the year end the Company owed the directors £82 (2023: £15).
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).