smallAccCompHo_0921.xslt
Company Registration No. 06588495 (England and Wales)
UKFX HOLDINGS LTD
Financial Statements
for the Period from 01 December 2024 to 31 December 2025

UKFX HOLDINGS LTD

Financial Statements for the period ending 31 December 2025

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
- 1 -

UKFX HOLDINGS LTD

Financial Statements for the period ending 31 December 2025

Company Information

Company Details
Company Number 06588495
Registered Office FIRST FLOOR, JEBSEN HOUSE
53-61 HIGH STREET
RUISLIP
MIDDLESEX
HA4 7BD
Directors
Directors who held office during the period were:
Damian John GEORGE   
Graham Harold TENNANT   
- 2 -

UKFX HOLDINGS LTD

Financial Statements for the period ending 31 December 2025

Statement of Financial Position

12345678
Notes 2025 2024
£ £
Fixed Assets
Tangible assets 5 10,184 5,624
Investments 6 - 102
Current Assets
Debtors due 61,303 128,947
Cash at bank and in hand 815,527 1,210,754
876,830 1,339,701
Creditors
Amount falling due within one year (344,547) (819,119)
Net Current Assets 532,283 520,582
Total Assets less current liabilities 542,467 526,308
Net Assets 542,467 526,308
Capital and Reserves
Called up Share Capital 534 534
Share Premium Account 499,858 499,858
Retained earnings at end of year 42,075 25,916
Shareholder funds 542,467 526,308
For the year ending 31/12/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 13 August 2026
Graham Tennant
Company Registration No. 06588495
- 3 -

UKFX HOLDINGS LTD

Financial Statements for the period ending 31 December 2025

Notes to the Accounts

1. Statutory Information
UKFX HOLDINGS LTD is a private company, limited by shares, registered in England and Wales, registration number 06588495.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
- 4 -

UKFX HOLDINGS LTD

Financial Statements for the period ending 31 December 2025

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 11
2024 11
4. Principal Activity
The Principle activity of the company continued to be that of currency trading
- 5 -

UKFX HOLDINGS LTD

Financial Statements for the period ending 31 December 2025

Notes to the Accounts

5. Fixed Assets
Plant and Machinery Fixtures and Fittings Computer Equipment Total
Cost or valuation £ £ £ £
At 01/12/2024 - 7,364 6,234 13,598
Additions 11,581 - - 11,581
At 31/12/2025 11,581 7,364 6,234 25,179
Depreciation
At 01/12/2024 - 3,459 4,515 7,974
Charge for the year 3,860 1,474 1,687 7,021
At 31/12/2025 3,860 4,933 6,202 14,995
Net Book Value
At 31/12/2025 7,721 2,431 32 10,184
At 30/11/2024 - 3,905 1,719 5,624
- 6 -

UKFX HOLDINGS LTD

Financial Statements for the period ending 31 December 2025

Notes to the Accounts

6. Investments
Investments in Subsidiaries Other Investments - Listed Other Investments -Unlisted Total
£ £ £ £
Valuation at 01/12/2024 - - - -
Additions - - - -
Disposals - - - -
Adjustments - - - -
Valuation at 31/12/2025 - - - -
- 7 -