Company Registration No. 12552237 (England and Wales)
Filywox Ltd
Unaudited accounts
for the year ended 30 April 2026
Filywox Ltd
Unaudited accounts
Contents
Filywox Ltd
Company Information
for the year ended 30 April 2026
Director
James Mungo Ogilvie Robertson
Company Number
12552237 (England and Wales)
Registered Office
Castle Hill House
12 Castle Hill
Windsor
Berkshire
SL4 1PD
England
Accountants
James Norman Business Advisory Limited
Castle Hill House
12 Castle Hill
Windsor
SL4 1PD
Filywox Ltd
Statement of financial position
as at 30 April 2026
Cash at bank and in hand
976
1,599
Creditors: amounts falling due within one year
(52,427)
(48,361)
Net current liabilities
(50,955)
(46,058)
Net liabilities
(50,721)
(46,058)
Called up share capital
107
107
Share premium
39,992
39,992
Profit and loss account
(90,820)
(86,157)
Shareholders' funds
(50,721)
(46,058)
For the year ending 30 April 2026 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 September 2026 and were signed on its behalf by
James Mungo Ogilvie Robertson
Director
Company Registration No. 12552237
Filywox Ltd
Notes to the Accounts
for the year ended 30 April 2026
Filywox Ltd is a private company, limited by shares, registered in England and Wales, registration number 12552237. The registered office is Castle Hill House, 12 Castle Hill, Windsor, Berkshire, SL4 1PD, England.
These financial statements have been prepared in compliance with FRS 102, ’The Financial Reporting Standard applicable to 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.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Filywox Ltd
Notes to the Accounts
for the year ended 30 April 2026
3
Tangible fixed assets
Computer equipment
Amounts falling due within one year
5
Creditors: amounts falling due within one year
2026
2025
Trade creditors
2,022
3,324
Amounts owed to group undertakings and other participating interests
26,000
26,000
Loans from directors
22,905
17,602
Allotted, called up and fully paid:
10,340 Ordinary shares of £0.01 each
103.40
103.40
440 A shares of £0.01 each
4.40
4.40
7
Transactions with related parties
Within creditors there is £26,000 (2024 - £26,000) owed to Ogilviedavies Limited. This company is controlled by the director.
8
Average number of employees
During the year the average number of employees was 0 (2025: 0).