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Registration number: 10735795

The FX Companies Group Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2025

 

The FX Companies Group Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

The FX Companies Group Ltd

Company Information

Director

Mr Allan Graham Harding

Registered office

9 Sandy Lane
Chippenham
Wiltshire
SN15 2PZ

 

The FX Companies Group Ltd

(Registration number: 10735795)
Balance Sheet as at 31 March 2025

Note

2025
£

2024
£

Fixed assets

 

Investments

2

70,002

1,852

Current assets

 

Debtors

3

1,119,475

1,232,120

Cash at bank and in hand

 

65,097

-

 

1,184,572

1,232,120

Creditors: Amounts falling due within one year

4

(90)

(12,289)

Net current assets

 

1,184,482

1,219,831

Total assets less current liabilities

 

1,254,484

1,221,683

Creditors: Amounts falling due after more than one year

4

(375,465)

(401,782)

Net assets

 

879,019

819,901

Capital and reserves

 

Called up share capital

5,000

5,000

Retained earnings

874,019

814,901

Shareholders' funds

 

879,019

819,901

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 31 December 2025
 

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

 

The FX Companies Group 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

Investments

2025
£

2024
£

Investments in subsidiaries

70,002

1,852

Subsidiaries

£

Cost or valuation

At 1 April 2024

1,852

Additions

68,150

At 31 March 2025

70,002

Provision

Carrying amount

At 31 March 2025

70,002

At 31 March 2024

1,852

3

Debtors

Current

Note

2025
£

2024
£

Amounts owed by related parties

1,119,419

1,232,085

Prepayments

 

56

35

   

1,119,475

1,232,120

 

The FX Companies Group Ltd

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

4

Creditors

Creditors: amounts falling due within one year

Note

2025
£

2024
£

Due within one year

 

Loans and borrowings

-

7

Amounts owed to group undertakings and undertakings in which the company has a participating interest

-

120

Accruals and deferred income

 

90

90

Other creditors

 

-

12,072

 

90

12,289

Creditors: amounts falling due after more than one year

2025
£

2024
£

Due after one year

Other non-current financial liabilities

375,465

401,782