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Company registration number: 11404038
FX North East Limited
Unaudited filleted financial statements
30 June 2026
FX North East Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
FX North East Limited
Directors and other information

| Director | Mr George William Fox
| Company number | 11404038
| Registered office | 14 Benton Rise
|  | Wallsend
|  | Tyne & Wear
|  | NE28 9EW
| Business address | 14 Benton Rise
|  | Wallsend
|  | Tyne & Wear
|  | NE28 9EW
| Accountants | TaxAssist Accountants
|  | Spaceworks
|  | Benton Park Road
|  | NEWCASTLE UPON TYNE
|  | NE7 7LX

| Bankers | Santander

FX North East Limited
Report to the director on the preparation of the
unaudited statutory financial statements of FX North East Limited
Year ended 30 June 2026
As described on the Statement of financial position, the director of the company is responsible for the preparation of the financial statements for the year ended 30 June 2026, as set out on pages 3 to 4.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
TaxAssist Accountants
IFA
Spaceworks
Benton Park Road
NEWCASTLE UPON TYNE
NE7 7LX
10 August 2026
FX North East Limited
Statement of financial position
30 June 2026

|  |  | 2026 |  |  | 2025 |
|  |  | £ | £ |  | £ | £
Fixed assets |  |  |  | 1,083 |  |  | 1,274
|  |  |  | _______ |  |  | _______
Current assets |  |  | 32,745 |  |  | 27,336 |
Prepayments and accrued income |  |  | 727 |  |  | 34 |
|  |  | _______ |  |  | _______ |
|  |  |  | 33,472 |  |  | 27,370
Creditors: amounts falling due within one year |  |  |  | ( 24,523) |  |  | ( 21,673)
|  |  |  | _______ |  |  | _______
Net current assets |  |  |  | 8,949 |  |  | 5,697
|  |  |  | _______ |  |  | _______
Total assets less current liabilities |  |  |  | 10,032 |  |  | 6,971
Creditors: amounts falling due after more than one year |  |  |  | - |  |  | ( 2,171)
Accruals and deferred income |  |  |  | - |  |  | ( 95)
|  |  |  | _______ |  |  | _______
Net assets |  |  |  | 10,032 |  |  | 4,705
|  |  |  | _______ |  |  | _______
Capital and reserves |  |  |  | 10,032 |  |  | 4,705
|  |  |  | _______ |  |  | _______

Notes to the financial statements
FX North East Limited
Year ended 30 June 2026
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2025: 2 ).
For the year ending 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 10 August 2026 , and are signed on behalf of the board by:
Mr George William Fox
Director
Company registration number: 11404038
The company is a private company limited by shares, registered in E.