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# FELIX FINANCIAL SERVICES LIMITED

## Company Registration Number:
16266391 (England and Wales)

## Unaudited statutory accounts for the year ended 28 February 2026

## Period of accounts

## Start date: 20 February 2025

## End date: 28 February 2026

# FELIX FINANCIAL SERVICES LIMITED

## Contents of the Financial Statements

for the Period Ended 28 February 2026

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# FELIX FINANCIAL SERVICES LIMITED

Directors' report period ended 28 February 2026

The directors present their report with the financial statements of the company for the period ended 28 February 2026

Principal activities of the company

69201 - Accounting and auditing activities 70229 - Management consultancy activities other than financial management

Directors

The director shown below has held office during the whole of the period from
20 February 2025 to 28 February 2026

BISMA MAHMOOD

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
12 March 2026

And signed on behalf of the board by:
Name: BISMA MAHMOOD
Status: Director

# FELIX FINANCIAL SERVICES LIMITED

## Profit And Loss Account

for the Period Ended 28 February 2026

| 2026
--- | ---
| £
Turnover: | 116,400 |
Cost of sales: | ( 68,740 ) |
Gross profit(or loss): | 47,660
Administrative expenses: | ( 24,510 ) |
Operating profit(or loss): | 23,150
Profit(or loss) before tax: | 23,150
Tax: | ( 4,630 ) |
Profit(or loss) for the financial year: | 18,520

# FELIX FINANCIAL SERVICES LIMITED

## Balance sheet

As at 28 February 2026

| Notes | 2026
--- | --- | ---
|  | £
Called up share capital not paid: |  | 1,000 |
Current assets
Debtors: | 3 | 27,830 |
Cash at bank and in hand: |  | 4,241 |
Total current assets: |  | 32,071
Net current assets (liabilities): |  | 32,071
Total assets less current liabilities: |  | 33,071
Total net assets (liabilities): |  | 33,071
Capital and reserves
Called up share capital: |  | 1,000 |
Profit and loss account: |  | 32,071 |
Total Shareholders' funds: |  | 33,071

The notes form part of these financial statements

# FELIX FINANCIAL SERVICES LIMITED

## Balance sheet statements

For the year ending 28 February 2026 the company was entitled to exemption 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.

This report was approved by the board of directors on 12 March 2026
and signed on behalf of the board by:

Name: BISMA MAHMOOD
Status: Director

The notes form part of these financial statements

# FELIX FINANCIAL SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2026

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

  Turnover policy

  Turnover represents the total income generated from the company’s normal business activities through the sale of goods or services within a financial period, excluding VAT, discounts, and refunds. All turnover must be recorded accurately in the accounting system at the time the goods are delivered or services are completed, and supported by appropriate documentation such as invoices, contracts, or receipts. The accounts team is responsible for ensuring that turnover is recorded in the correct accounting period, monitored regularly, and reported through monthly, quarterly, and annual financial reports in line with UK accounting standards and HMRC requirements.

# FELIX FINANCIAL SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2026

- ## 2. Employees

  | 2026
  --- | ---
  Average number of employees during the period | 3 |

# FELIX FINANCIAL SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2026

## 3. Debtors

| 2026
--- | ---
| £
Trade debtors | 27,830 |
Total | 27,830

# FELIX FINANCIAL SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2026

## 4. Financial Commitments

At the balance sheet date, the company had no material financial commitments, guarantees, or contractual obligations that were not recognised in the financial statements. The directors confirm that the company does not have any outstanding commitments in respect of leases, capital expenditure, or other long-term financial arrangements which would materially affect the financial position of the company. Where normal trade commitments exist in the ordinary course of business, these are settled within agreed credit terms and are not considered significant to disclose separately.