Capitex FX LimitedFilleted Accounts Cover
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Company No. 11345794
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Capitex FX LimitedBalance Sheet Registrar
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at
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Company No.
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Notes
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2019
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£
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Fixed assets
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Tangible assets
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2
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Current assets
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Debtors
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3
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Cash at bank and in hand
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Creditors: Amount falling due within one year
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4
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(
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Net current assets
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Total assets less current liabilities
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Net assets
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Capital and reserves
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Called up share capital
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Profit and loss account
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Total equity
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As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
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Approved by the board on 24 January 2020
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And signed on its behalf by:
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J. Edwards
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Director
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Capitex FX LimitedNotes to the Accounts Registrar
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for the period ended 31 May 2019
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1
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Accounting policies
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Basis of preparation
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Capitex FX Limited is a private company limited by shares and incorporated in England and Wales.
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The registered office is:
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Suite 7 Regency House
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Station Road
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Harold Wood
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Essex
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RM3 0BP
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The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest pound.
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The accounts have been prepared in accordance with FRS 102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard) and the Companies Act 2006 . There were no material departures from that standard.
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The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets and in accordance with the accounting policies set out below.
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Turnover
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Taxation
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The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. |
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Tangible fixed assets and depreciation
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At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss. |
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Furniture, fittings and equipment
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Financial instruments
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2
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Tangible fixed assets
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Fixtures, fittings and equipment
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Total
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£
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£
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Cost or revaluation
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Additions
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At 31 May 2019
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Depreciation
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Charge for the year
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At 31 May 2019
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Net book values
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At 31 May 2019
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3
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Debtors
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2019
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£
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Trade debtors
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4
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Creditors falling due within one year
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2019
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£
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Corporation tax
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Loans from directors
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Accruals and deferred income
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