FX ALBA LIMITED
FX ALBA LIMITED
Registered Number
(Scotland)
Unaudited Financial Statements for the Year ended
30 June 2022
FX ALBA LIMITEDCompany Information
for the year from 1 July 2021 to 30 June 2022
for the year from 1 July 2021 to 30 June 2022
Directors |
Registered Address | |
Registered Number |
FX ALBA LIMITEDBalance Sheet as at
30 June 2022
30 June 2022
Notes | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
| Fixed assets | ||||||||
| Tangible assets | 5 | |||||||
| Current assets | ||||||||
| Debtors | 6 | |||||||
| Cash at bank and on hand | ||||||||
| Creditors amounts falling due within one year | 7 | ( | ( | |||||
| Net current assets (liabilities) | ||||||||
| Total assets less current liabilities | ||||||||
| Net assets | ||||||||
| Capital and reserves | ||||||||
| Called up share capital | ||||||||
| Profit and loss account | ||||||||
| Shareholders' funds | ||||||||
The company was entitled to exemption from audit for this reporting period 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 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. The directors have chosen to not file a copy of the company’s profit and loss account.
| The financial statements were approved and authorised for issue by the Director on 23 March 2023, and are signed on its behalf by: |
Director Registered Company No. SC509469 |
FX ALBA LIMITEDNotes to the Financial Statements
for the year ended 30 June 2022
for the year ended 30 June 2022
| 1. | Statutory information |
|---|---|
| 2. | Compliance with applicable reporting framework |
|---|---|
| 3. | Accounting policies |
|---|
| Functional and presentation currency policy | |
|---|---|
| Turnover policy | |
|---|---|
| Property, plant and equipment policy | |
|---|---|
| Reducing balance (%) | ||
|---|---|---|
| Office Equipment |
| Revenue recognition policy | |
|---|---|
| Foreign currency translation and operations policy | |
|---|---|
| Employee benefits policy | |
|---|---|
| 4. | Employee information |
|---|---|
| 2022 | 2021 | |||
|---|---|---|---|---|
| Average number of employees during the year |
| 5. | Property, plant and equipment |
|---|---|
Office Equipment | Total | |||
|---|---|---|---|---|
| £ | £ | |||
| Cost or valuation | ||||
| At 01 July 21 | ||||
| Additions | ||||
| At 30 June 22 | ||||
| Depreciation and impairment | ||||
| At 01 July 21 | ||||
| Charge for year | ||||
| At 30 June 22 | ||||
| Net book value | ||||
| At 30 June 22 | ||||
| At 30 June 21 |
| 6. | Debtors |
|---|---|
2022 | 2021 | |||
|---|---|---|---|---|
| £ | £ | |||
| Other debtors | ||||
| Prepayments and accrued income | ||||
| Other debtors (Non-current) | ||||
| Total |
| 7. | Creditors within one year |
|---|---|
2022 | 2021 | |||
|---|---|---|---|---|
| £ | £ | |||
| Bank borrowings and overdrafts | ||||
| Taxation and social security | ||||
| Accrued liabilities and deferred income | ||||
| Total |