REGISTERED NUMBER: 13817148 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Felix Domus Ltd

Page

Statement of Financial Position

1

Notes to the Financial Statements

3

FIXED ASSETS

Investments

4

50

50

Investment property

5

118,823

119,000

118,873

119,050

CURRENT ASSETS

Debtors

6

51,038

51,813

Investments

7

1,223

238

Cash at bank

113

106

52,374

52,157

CREDITORS

Amounts falling due within one year

8

1,223

6,098

NET CURRENT ASSETS

51,151

46,059

TOTAL ASSETS LESS CURRENT LIABILITIES

170,024

165,109

CREDITORS

Amounts falling due after more than one year

9

171,365

170,693

NET LIABILITIES

(1,341

)

(5,584

)

CAPITAL AND RESERVES

Called up share capital

10

100

100

Fair value reserve

11

-

177

Retained earnings

(1,441

)

(5,861

)

SHAREHOLDERS' FUNDS

(1,341

)

(5,584

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 15 August 2025 and were signed by:

Mr Rob Adriana Louis Verwer - Director

1.	STATUTORY INFORMATION

Felix Domus Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

13817148

Registered office:

01 Meadlake Place

Thorpe Lea Road

Egham

Surrey

TW20 8HE

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover represents the fair value of rent received or receivable from the investment properties, excluding discounts, rebates, value added tax and other sales taxes.

Investment property

The fair market value provided for the property is not materially different from its cost, therefore these have been stated at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern

The company has net liabilities of £1,341. The accounts have been prepared on a going concern basis as the director has confirmed that he will continue to provide financial support to the company for the foreseeable future.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 January 2024

and 31 December 2024

50

NET BOOK VALUE

At 31 December 2024

50

At 31 December 2023

50

5.	INVESTMENT PROPERTY

Total

£

COST OR VALUATION

At 1 January 2024

119,000

Revaluations

(177

)

At 31 December 2024

118,823

NET BOOK VALUE

At 31 December 2024

118,823

At 31 December 2023

119,000

Cost or valuation at 31 December 2024 is represented by:

£

Valuation in 2023

177

Valuation in 2024

(177

)

Cost

118,823

118,823

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Other debtors

51,038

51,813

7.	CURRENT ASSET INVESTMENTS

31.12.24

31.12.23

£

£

Other

1,223

238

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Other creditors

1,223

6,098

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Other creditors

171,365

170,693

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Other loans more 5yrs non-inst

171,365

170,693

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.12.23

value:

£

£

100

Ordinary

£1

100

100

11.

RESERVES

Fair

value

reserve

£

At 1 January 2024

177

Transfer to/from reserves

(177

)

At 31 December 2024

-

12.	RELATED PARTY DISCLOSURES

The company owes £1,173 (2023: £1,172) to its director, Mr Rob Adriana Louis Verwer as at accounting year end date.

The company owes £171,365 (2023: £170,693) to Milifa B.V., a company registered in Netherlands (Company registered number: 53609956), who is also a sole shareholder of the company as at accounting year end date.