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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
Page
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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
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Felix Gaudium Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
33,975 
38,617 
Current assets
Debtors
146 
- 
Cash at bank and in hand
223,044 
395,593 
223,190 
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
Deferred tax
- 
(1,273)
Net assets
146,335 
293,420 
Capital and reserves
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
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Felix Gaudium Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 taxation
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.
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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 
Depreciation
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 
Net book value
At 30 September 2024
23,599 
788 
9,588 
33,975 
At 30 September 2023
31,466 
2,458 
4,693 
38,617 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Deferred tax asset
146 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
11,076 
6,453 
Taxes and social security
99,792 
133,127 
Other creditors
(79)
(78)
Loans from directors
41 
15 
110,830 
139,517 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
8
Loans to directors
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).
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