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Registered number: 06416641
The Felix Network Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
The Felix Network Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
The Felix Network Limited
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 06416641

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,321 |  | 1,468
|  |  | 1,321 |  | 1,468
CURRENT ASSETS
Debtors | 5 | 1,500 |  | 4,650 |
Cash at bank and in hand |  | 6,201 |  | 6,771 |
|  | 7,701 |  | 11,421 |
Creditors: Amounts Falling Due Within One Year | 6 | (5,602 ) |  | (5,216 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 2,099 |  | 6,205
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 3,420 |  | 7,673
NET ASSETS |  |  | 3,420 |  | 7,673
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | 3,320 |  | 7,573
SHAREHOLDERS' FUNDS |  |  | 3,420 |  | 7,673

Page 1
Page 2
The Felix Network Limited
Balance Sheet (continued)
As At 30 November 2025
For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Alan Keegan Director
24/07/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
The Felix Network Limited
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
The Felix Network Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06416641 . The registered office is 435 Chester Road, Old Trafford, Manchester, M16 9HA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Revenue recognition
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings | 10% reducing balance
Computer Equipment | 10% reducing balance

3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
Page 3
Page 4
The Felix Network Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
4. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 December 2024 | 738 | 4,559 | 5,297
As at 30 November 2025 | 738 | 4,559 | 5,297
Depreciation
As at 1 December 2024 | 550 | 3,279 | 3,829
Provided during the period | 19 | 128 | 147
As at 30 November 2025 | 569 | 3,407 | 3,976
Net Book Value
As at 30 November 2025 | 169 | 1,152 | 1,321
As at 1 December 2024 | 188 | 1,280 | 1,468

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 1,500 |  | 4,650

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1 |  | 1
Corporation tax | 3,921 |  | 4,422
Accruals and deferred income | 1,680 |  | 793
| 5,602 |  | 5,216

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4
Page 5
The Felix Network Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
8. Dividends

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
On equity shares:
Final dividend paid | 20,557 |  | 16,100

9. Related Party Transactions
The company was uinder the control of the director throughout the current and previous year. Mr Keegan is the managing director and together with his wife own the shares of the company.
During the year the company paid Mr Keegan £1,620 (PY:£1,620) as a contribution towards the cost of operating the business from his premises.
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