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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2020
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2019
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£
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£
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Fixed assets
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Tangible assets
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3
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Current assets
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Debtors
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4
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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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5
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(
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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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6
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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 31 May 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 year ended 31 May 2020
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1
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Accounting policies
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Basis of preparation
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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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Employees
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2020
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2019
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Number
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Number
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The average number of persons employed during the year was
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3
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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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At 1 June 2019
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Additions
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At 31 May 2020
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Depreciation
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At 1 June 2019
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Charge for the year
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At 31 May 2020
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Net book values
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At 31 May 2020
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At 31 May 2019
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4
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Debtors
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2020
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2019
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£
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£
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Trade debtors
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5
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Creditors falling due within one year
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2020
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2019
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£
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£
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Corporation tax
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Loans from directors
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Other creditors
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Accruals and deferred income
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6
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Reserves
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7
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Dividends
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2020
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2019
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£
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£
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Dividends for the period:
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Dividends paid in the period
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114,000
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41,400
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Dividends by type:
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Equity dividends
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114,000
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41,400
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8
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Related party disclosures
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At the balance sheet date £28,442 (2019: £184) was owed to the directors of the company.
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Controlling party
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Immediate controlling party
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9
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Additional information
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Its registered number is:
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Its registered office is:
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