Registration number: 09755203

FX Property UK Ltd

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3

FX Property UK Ltd

Company Information

Director

Mr Allan Graham Harding

Registered office

9 Sandy Lane Chippenham Wiltshire SN15 2PZ

FX Property UK Ltd

(Registration number: 09755203)
Balance Sheet as at 31 March 2025

	Note	2025 £	2024 £
Fixed assets
Investment property	2	4,195,000	4,195,000
Current assets
Debtors	3	471,036	130,577
Cash at bank and in hand		33,297	4,152
		504,333	134,729
Creditors: Amounts falling due within one year	4	(33,648)	(25,900)
Net current assets		470,685	108,829
Total assets less current liabilities		4,665,685	4,303,829
Creditors: Amounts falling due after more than one year	4	(6,000,697)	(5,374,446)
Provisions for liabilities		(24,389)	(24,389)
Net liabilities		(1,359,401)	(1,095,006)
Capital and reserves
Called up share capital		1	1
Revaluation reserve		103,975	103,975
Retained earnings		(1,463,377)	(1,198,982)
Shareholders' deficit		(1,359,401)	(1,095,006)

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 12 December 2025
 

......................................... Mr Allan Graham Harding Director

FX Property UK Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2024 - 0).

2	Investment properties

	2025 £
At 1 April	4,195,000
At 31 March	4,195,000

The fair value of the property has been arrived at on the basis of a valuation carried out at that date by the director of the company, who is not a professionally qualified valuer. The valuation was arrived at by reference to the market evidence of transaction prices for similar properties in its location the property is situated

3

Debtors

Current	Note	2025 £	2024 £
Amounts owed by related parties		445,296	108,443
Prepayments		97	54
Other debtors		25,643	22,080
		471,036	130,577

4

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Trade creditors	7,209	1,801
Accruals and deferred income	649	649
Other creditors	25,790	23,450
	33,648	25,900

Creditors: amounts falling due after more than one year

	Note	2025 £	2024 £
Due after one year
Loans and borrowings		6,000,697	5,374,446