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Registered Number: 08481023
England and Wales

 

 

 

FELYX CAPITAL LIMITED



Abridged Accounts
 


Period of accounts

Start date: 06 April 2024

End date: 05 April 2025
Report to the directors on the preparation of the unaudited statutory accounts of Felyx Capital Ltd for the year ended .
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company  for the year ended which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of Felyx Capital 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 company's accounts and state those matters that we have agreed to state to the Board of Directors of the company, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Felyx Capital Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that the company 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 Felyx Capital Ltd. You consider that the company 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. 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.



....................................................

DAREY CONSULTING LTD

124 City Road
EC1V 2NX
31 December 2025
1
 
 
Notes
 
2025
£
Fixed assets    
Tangible fixed assets 4 907,655 
Investments 5 193,765 
1,101,420 
Current assets    
Cash at bank and in hand 6,819 
Creditors: amount falling due within one year (566,474)
Net current assets (559,655)
 
Total assets less current liabilities 541,765 
Net assets 541,765 
 

Capital and reserves
   
Called up share capital 1,000 
General Reserves 6 559,393 
Profit and loss account (18,628)
Shareholders' funds 541,765 
 


For the year ended the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. 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.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 31 December 2025 and were signed by:


-------------------------------
Ibukun Makinde
Director
2
General Information
FELYX CAPITAL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08481023, registration address 61 Bridge Street, Kington, HR5 3DJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Staff Costs

2025
Average number of employees during the year Number

3.

Average number of employees

Average number of employees during the year was 0.
4.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 06 April 2024 770,000    770,000 
Additions 137,655    137,655 
Disposals  
At 05 April 2025 907,655    907,655 
Depreciation
At 06 April 2024  
Charge for year  
On disposals  
At 05 April 2025  
Net book values
Closing balance as at 05 April 2025 907,655    907,655 
Opening balance as at 06 April 2024 770,000    770,000 


5.

Investments

Cost Other investments other than loans   Total
  £   £
At 06 April 2024 193,765    193,765 
Additions  
Disposals  
At 05 April 2025 193,765    193,765 

6.

General Reserves

2025
£
General Reserve (1)
General Reserve b/fwd 559,394 
559,393 

3