Registered number
10583548
Capex Currency Ltd
Unaudited Filleted Accounts
31 January 2025
Capex Currency Ltd
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Capex Currency Ltd for the year ended 31 January 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Capex Currency Ltd for the year ended 31 January 2025 which comprise of the Profit and Loss Account and the Balance Sheet from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance
This report is made solely to the Board of Directors of Capex Currency Ltd, 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 of Capex Currency Ltd and state those matters that we have agreed to state to the Board of Directors of Capex Currency Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Capex Currency Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Capex Currency 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 Capex Currency Ltd. You consider that Capex Currency Ltd 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 of Capex Currency 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.
Buckley Watson Limited
Chartered Accountants
57a Broadway
Leigh on Sea
Essex
SS9 1PE
10 July 2025
Capex Currency Ltd
Registered number: 10583548
Balance Sheet
as at 31 January 2025
2025 2024
£ £
Fixed assets 4,616 5,770
Current assets 110,767 60,404
Creditors: amounts falling due within one year (52,498) (35,193)
Net current assets 58,269 25,211
Total assets less current liabilities 62,885 30,981
Accruals and deferred income (1,350) (1,350)
Net assets 61,535 29,631
Capital and reserves 61,535 29,631
Number Number
Average number of employees 5 5
The company is a private company limited by shares and incorporated in England. Its registered office is 714 London Road, Leigh on Sea, Essex, SS9 3NL.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
D Capps
Director
Approved by the board on 10 July 2025
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