REGISTERED NUMBER: 05212616 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st August 2025

for

LIX FX Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

F Fazeli

REGISTERED OFFICE:

235 Regents Park Road

London

N3 3LF

REGISTERED NUMBER:

05212616 (England and Wales)

ACCOUNTANTS:

NCCS Associates Limited

88 Lichfield Grove

Finchley

London

N3 2JN

FIXED ASSETS

Tangible assets

4

18,335

24,446

Investments

5

256,261

-

274,596

24,446

CURRENT ASSETS

Debtors

6

1,008,647

1,171,711

Cash at bank

680,254

1,343,188

1,688,901

2,514,899

CREDITORS

Amounts falling due within one year

7

351,890

537,959

NET CURRENT ASSETS

1,337,011

1,976,940

TOTAL ASSETS LESS CURRENT LIABILITIES

1,611,607

2,001,386

PROVISIONS FOR LIABILITIES

-

4,645

NET ASSETS

1,611,607

1,996,741

CAPITAL AND RESERVES

Called up share capital

20,002

20,002

Retained earnings

1,591,605

1,976,739

SHAREHOLDERS' FUNDS

1,611,607

1,996,741

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2025 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19th August 2026 and were signed by:

F Fazeli - Director

1.	STATUTORY INFORMATION

LIX FX 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

Turnover

Turnover represents commission receivable, relating to all currency transactions

Tangible fixed assets

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

Plant and machinery etc

-

25% on reducing balance

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st September 2024

and 31st August 2025

148,112

DEPRECIATION

At 1st September 2024

123,666

Charge for year

6,111

At 31st August 2025

129,777

NET BOOK VALUE

At 31st August 2025

18,335

At 31st August 2024

24,446

5.	FIXED ASSET INVESTMENTS

Other

investment

£

COST OR VALUATION

Additions

246,493

Revaluations

9,768

At 31st August 2025

256,261

NET BOOK VALUE

At 31st August 2025

256,261

Cost or valuation at 31st August 2025 is represented by:

Other

investment

£

Valuation in 2025

256,261

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Other debtors

1,008,647

1,171,711

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade creditors

-

10,084

Other creditors

351,890

527,875

351,890

537,959