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Registered number: 07790243
FXECOSYSTEM LIMITED
UNAUDITED
ANNUAL REPORT
FOR THE YEAR ENDED 31 DECEMBER 2025
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FXECOSYSTEM LIMITED
Company Information
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FXECOSYSTEM LIMITED
Registered number: 07790243
Balance sheet
As at 31 December 2025
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Debtors: amounts falling due within one year
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Creditors: amounts falling due within one year
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Total assets less current liabilities
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Creditors: amounts falling due after more than one year
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FXECOSYSTEM LIMITED
Registered number: 07790243
Balance sheet (continued)
As at 31 December 2025
The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The financial statements 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.
The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.
The financial statements were approved and authorised for issue by the board and were signed on its behalf on 20 May 2026.
The notes on pages 3 to 6 form part of these financial statements.
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FXECOSYSTEM LIMITED
Notes to the financial statements
For the year ended 31 December 2025
FXecosystem Limited is a private company limited by share capital incorporated in England and Wales, registration number 07790243. The registered office is 3rd Floor, 12 Gough Square, London, EC4A 3DW.
The principal activity of the company in the period under review was that of providing outsourced connectivity services for the FX market.
2.Accounting policies
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Basis of preparation of financial statements
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The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The director considers the going concern basis to be appropriate, despite an excess of liabilities over total assets, on the basis that a fellow group company is willing to support the company to meet its obligations, liabilities and commitments for at least twelve months from the date of approval of these financial statements.
Turnover comprises revenue recognised by the company in respect of goods and services supplied during the year, exclusive of Value Added Tax and trade discounts.
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.
Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.
Depreciation is provided on the following basis:
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.
Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
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FXECOSYSTEM LIMITED
Notes to the financial statements
For the year ended 31 December 2025
2.Accounting policies (continued)
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
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Cash and cash equivalents
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Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.
Basic financial liabilities, included trade and other creditors, loans from third parties and loans from related parties, are initially recognised at transaction price less any impairment, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest.
Such instruments are subsequently carried at amortised cost using the effective interest method, less any impairment.
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Foreign currency translation
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Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.
At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.
Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in the Profit and loss account except when deferred in other comprehensive income as qualifying cash flow hedges.
Functional and presentation currency
The Company's functional and presentational currency is GBP.
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The average monthly number of employees, including directors, during the year was 4 (2024 - 4).
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FXECOSYSTEM LIMITED
Notes to the financial statements
For the year ended 31 December 2025
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FXECOSYSTEM LIMITED
Notes to the financial statements
For the year ended 31 December 2025
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Amounts owed by group undertakings
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Creditors: Amounts falling due within one year
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Other taxation and social security
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Creditors: Amounts falling due after more than one year
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Amounts owed to group undertakings
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Related party transactions
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At 31 December 2025, the company was owed £213,005 (2024: £206,041) by the director.
Interest of £6,964 (2024: £8,756) was charged and the amount is repayable on demand.
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