Registration number: 14111220

FX Property Investments - Walcot Buildings Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 4

FX Property Investments - Walcot Buildings Limited

Company Information

Director

Mr Allan Graham Harding

Registered office

9 Sandy Lane Chippenham Wiltshire SN15 2PZ

FX Property Investments - Walcot Buildings Limited

(Registration number: 14111220)
Balance Sheet as at 31 March 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	2	3,412	5,119
Investment property	3	1,100,000	1,100,000
		1,103,412	1,105,119
Current assets
Debtors	4	-	4,888
Cash at bank and in hand		5,921	294
		5,921	5,182
Creditors: Amounts falling due within one year	5	(478,896)	(511,022)
Net current liabilities		(472,975)	(505,840)
Total assets less current liabilities		630,437	599,279
Creditors: Amounts falling due after more than one year	5	(638,782)	(638,797)
Net liabilities		(8,345)	(39,518)
Capital and reserves
Called up share capital		100	100
Retained earnings		(8,445)	(39,618)
Shareholders' deficit		(8,345)	(39,518)

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 Investments - Walcot Buildings Limited

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	Tangible assets

	Furniture, fittings and equipment  £	Total £
Cost or valuation
At 1 April 2024	6,825	6,825
At 31 March 2025	6,825	6,825
Depreciation
At 1 April 2024	1,706	1,706
Charge for the year	1,707	1,707
At 31 March 2025	3,413	3,413
Carrying amount
At 31 March 2025	3,412	3,412
At 31 March 2024	5,119	5,119

3	Investment properties

	2025 £
At 1 April	1,100,000
At 31 March	1,100,000

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

There has been no valuation of investment property by an independent valuer.

4

Debtors

FX Property Investments - Walcot Buildings Limited

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

4	Debtors (continued)

Current	2025 £	2024 £
Other debtors	-	4,888
	-	4,888

5

Creditors

Creditors: amounts falling due within one year

	Note	2025 £	2024 £
Due within one year
Trade creditors		-	87
Amounts owed to group undertakings and undertakings in which the company has a participating interest		475,390	507,741
Other creditors		3,506	3,194
		478,896	511,022

Creditors: amounts falling due after more than one year

	Note	2025 £	2024 £
Due after one year
Loans and borrowings		638,782	638,797