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Registration number: 03841753

FX Group Limited
Unaudited Filleted Abridged Financial Statements
for the Year Ended 30 June 2026

FX Group Limited

Contents

Company Information | 1
Abridged Balance Sheet | 2
Notes to the Unaudited Abridged Financial Statements | 3 to 6

FX Group Limited

Company Information

Director | Mr Matthew Richard Knott

Company secretary | Mr Stuart Robert Daglish

Registered office | 38-40 Telford Way East Acton London London England W3 7XS

Accountants | McIntosh Accountants Limited Chartered Accountants263A Werrington Road Bucknall Stoke-on-Trent ST2 9AS

FX Group Limited

(Registration number: 03841753)
Abridged Balance Sheet as at 30 June 2026

| Note | 2026 £ | 2025 £
Fixed assets |  |  |
Investments | 4 | 90,162 | 90,162
Current assets |  |  |
Cash at bank and in hand |  | 53 | 93
Creditors: Amounts falling due within one year |  | (700) | (740)
Net current liabilities |  | (647) | (647)
Net assets |  | 89,515 | 89,515
Capital and reserves |  |  |
Called up share capital | 5 | 26,000 | 26,000
Retained earnings |  | 63,515 | 63,515
Shareholders' funds |  | 89,515 | 89,515

For the financial 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.

For the financial year ending 30 June 2026 the company was entitled to exemption from audit under section 479A of the Companies Act 2006 relating to subsidiary companies.

For the financial year ending 30 June 2026 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 25 August 2026

......................................... Mr Matthew Richard Knott Director

FX Group Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 June 2026

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
38-40 Telford Way
East Acton
London
London
W3 7XS
England

These financial statements were authorised for issue by the director on 25 August 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tax

The tax expense for the period comprises tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Business combinations

Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the group in exchange for control of the acquired, plus any costs directly attributable to the business combination. When a business combination agreement provides for an adjustment to the cost of the combination contingent on future events, the group includes the estimated amount of that adjustment in the cost of the combination at the acquisition date if the adjustment is probable and can be measured reliably.

FX Group Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 June 2026

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 10 (2025 - 11).

4 | Investments

FX Group Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 June 2026

| Total £
Cost or valuation
At 1 July 2025 | 90,162
Provision
Carrying amount
At 30 June 2026 | 90,162
At 30 June 2025 | 90,162

| 2026 £ | 2025 £

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking | Registered office | Holding | Proportion of voting rights and shares held
|  |  | 2026 | 2025
Subsidiary undertakings
FX Rentals Limited | 38-40 Telford Way London W3 7XS England | Ordinary | 100% | 100%
Drumhire Limited | 38-40 Telford Way London W3 7XS England | Ordinary | 100% | 100%

5 | Share capital

Allotted, called up and fully paid shares

| 2026 | 2025
| No. | £ | No. | £
Ordinary of £1 each | 26,000 | 26,000 | 26,000 | 26,000

6 | Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

FX Group Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 June 2026

The total amount of guarantees not included in the balance sheet is £750,000 (2025 - £750,000). The subsidiary FX Rentals Limited has given an on demand guarantee with lien over assets held to meet all liabilities of parent company Harmonix Group Limited to National Westminster Bank Limited (including interest and expenses) limited to £750,000.

7 | Parent and ultimate parent undertaking

The company's immediate parent is Harmonix Group Limited, incorporated in England.