REGISTERED NUMBER: 10018555 (England and Wales)

TECHNICAL FX GROUP LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTOR:

J F Ford

REGISTERED OFFICE:

8 Hilton Avenue

London

N12 9HB

REGISTERED NUMBER:

10018555 (England and Wales)

ACCOUNTANTS:

John Crook & Partners LLP

Chartered Accountants

255 Green Lanes

Palmers Green

London

N13 4XE

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

-

8,339

-

8,339

CURRENT ASSETS

Cash at bank

15,381

19,704

CREDITORS

Amounts falling due within one year

6

8,827

9,532

NET CURRENT ASSETS

6,554

10,172

TOTAL ASSETS LESS CURRENT LIABILITIES

6,554

18,511

PROVISIONS FOR LIABILITIES

7

-

1,584

NET ASSETS

6,554

16,927

CAPITAL AND RESERVES

Called up share capital

8

4

4

Retained earnings

6,550

16,923

SHAREHOLDERS' FUNDS

6,554

16,927

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 July 2026 and were signed by:

J F Ford - Director

1.	STATUTORY INFORMATION

Technical FX Group Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Website is being amortised evenly over its estimated useful life of four years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	INTANGIBLE FIXED ASSETS

Website

£

COST

At 1 May 2025

and 30 April 2026

2,754

AMORTISATION

At 1 May 2025

and 30 April 2026

2,754

NET BOOK VALUE

At 30 April 2026

-

At 30 April 2025

-

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 May 2025

9,561

15,595

25,156

Disposals

(9,561

)

(15,595

)

(25,156

)

At 30 April 2026

-

-

-

DEPRECIATION

At 1 May 2025

6,354

10,463

16,817

Charge for year

802

1,283

2,085

Eliminated on disposal

(7,156

)

(11,746

)

(18,902

)

At 30 April 2026

-

-

-

NET BOOK VALUE

At 30 April 2026

-

-

-

At 30 April 2025

3,207

5,132

8,339

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Taxation and social security

7

622

Other creditors

8,820

8,910

8,827

9,532

7.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

-

1,584

Deferred

tax

£

Balance at 1 May 2025

1,584

Utilised during year

(1,584

)

Balance at 30 April 2026

-

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

4

Ordinary

£1

4

4