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Company Registration No. 09401170 (England and Wales)
FYXER LIMITED Unaudited accounts for the year ended 31 January 2025
FYXER LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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FYXER LIMITED Company Information for the year ended 31 January 2025
Directors
Archie Christopher Hollingsworth Richard Thomas Hollingsworth
Company Number
09401170 (England and Wales)
Registered Office
85 GREAT PORTLAND STREET LONDON W1W 7LT ENGLAND
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FYXER LIMITED Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,232
3,213
Current assets
Debtors
5
235,389
226,941
Cash at bank and in hand
345,218
101,995
580,607
328,936
Creditors: amounts falling due within one year
6
(517,468)
(407,734)
Net current assets/(liabilities)
63,139
(78,798)
Total assets less current liabilities
64,371
(75,585)
Creditors: amounts falling due after more than one year
7
(17,493)
(44,645)
Net assets/(liabilities)
46,878
(120,230)
Capital and reserves
Called up share capital
113
113
Share premium
57,828
77,816
Profit and loss account
(11,063)
(198,159)
Shareholders' funds
46,878
(120,230)
For the year ending 31 January 2025 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 2 October 2025 and were signed on its behalf by
Richard Thomas Hollingsworth Director Company Registration No. 09401170
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FYXER LIMITED Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
FYXER LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09401170. The registered office is 85 GREAT PORTLAND STREET, LONDON, W1W 7LT, ENGLAND.
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:
Plant & machinery
3 Years
Foreign exchange
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 February 2024
24,348
At 31 January 2025
24,348
Depreciation
At 1 February 2024
21,135
Charge for the year
1,981
At 31 January 2025
23,116
Net book value
At 31 January 2025
1,232
At 31 January 2024
3,213
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FYXER LIMITED Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
109,305
139,904
Amounts due from group undertakings etc.
-
38,303
Accrued income and prepayments
126,084
-
Other debtors
-
8,174
235,389
186,381
Amounts falling due after more than one year
Accrued income and prepayments
-
40,560
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
26,759
26,366
VAT
72,781
59,247
Trade creditors
90,977
50,733
Taxes and social security
20,794
14,803
Other creditors
145,881
86,667
Loans from directors
67,119
67,177
Accruals
60,644
56,035
Deferred income
32,513
46,706
517,468
407,734
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
17,493
44,645
8
Average number of employees
During the year the average number of employees was 10 (2024: 35).
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