08676010 1.10.15 30.9.16 30.9.16 Company accounts Private Limited Company FY true false true false false true false Ordinary 1.00000 Ordinary A 1.00000 Ordinary B 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure086760102015-09-30086760102016-09-30086760102015-10-012016-09-30086760102014-09-30086760102014-10-012015-09-30086760102015-09-3008676010ns12:England2015-10-012016-09-3008676010ns14:PoundSterling2015-10-012016-09-3008676010ns7:Director12015-10-012016-09-3008676010ns7:OrdinaryShareClass12015-10-012016-09-3008676010ns7:OrdinaryShareClass22015-10-012016-09-3008676010ns7:OrdinaryShareClass32015-10-012016-09-3008676010ns7:RegisteredOffice2015-10-012016-09-3008676010ns5:ComputerEquipment2015-10-012016-09-3008676010ns7:OrdinaryShareClass12016-09-3008676010ns7:OrdinaryShareClass12015-09-3008676010ns7:OrdinaryShareClass22016-09-3008676010ns7:OrdinaryShareClass22015-09-3008676010ns7:OrdinaryShareClass32016-09-3008676010ns7:OrdinaryShareClass32015-09-30
REGISTERED NUMBER: 08676010 (England and Wales)















ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2016

FOR

FX KNOWLEDGE LTD
FX KNOWLEDGE LTD (REGISTERED NUMBER: 08676010)

CONTENTS OF THE ABBREVIATED ACCOUNTS
For The Year Ended 30 September 2016










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3
FX KNOWLEDGE LTD

COMPANY INFORMATION
For The Year Ended 30 September 2016







DIRECTOR: A L G Childe-Freeman





REGISTERED OFFICE: 1 Bramley Business Centre
Station Road
Bramley
Surrey
GU5 0AZ





REGISTERED NUMBER: 08676010 (England and Wales)
FX KNOWLEDGE LTD (REGISTERED NUMBER: 08676010)

ABBREVIATED BALANCE SHEET
30 September 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 160 1,163

CURRENT ASSETS
Debtors 3,647 3,037
Cash at bank 46,119 36,832
49,766 39,869
CREDITORS
Amounts falling due within one year 33,262 40,788
NET CURRENT ASSETS/(LIABILITIES) 16,504 (919 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,664

244

CAPITAL AND RESERVES
Called up share capital 3 100 100
Profit and loss account 16,564 144
SHAREHOLDERS' FUNDS 16,664 244

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a) ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and
(b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the director on 14 June 2017 and were signed by:





A L G Childe-Freeman - Director

FX KNOWLEDGE LTD (REGISTERED NUMBER: 08676010)

NOTES TO THE ABBREVIATED ACCOUNTS
For The Year Ended 30 September 2016


1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover
Turnover represents sales of foreign exchange advisory services, excluding value added tax, performed during
the year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment - 33% on cost

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the
balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at
the date of transaction. Exchange differences are taken into account in arriving at the operating result.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2015
and 30 September 2016 2,993
DEPRECIATION
At 1 October 2015 1,830
Charge for year 1,003
At 30 September 2016 2,833
NET BOOK VALUE
At 30 September 2016 160
At 30 September 2015 1,163

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
100 Ordinary £1 - 100
95 Ordinary A £1 95 -
5 Ordinary B £1 5 -
100 100
FX KNOWLEDGE LTD (REGISTERED NUMBER: 08676010)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
For The Year Ended 30 September 2016


3. CALLED UP SHARE CAPITAL - continued

During the year ended 30 September 2016 100 Ordinary shares were reclassified to 95 Ordinary A and 5
Ordinary B shares.

4. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

As at 30 September 2016, A L G Childe-Freeman had loaned the company £21,187 (2015 - £31,732). There is
no interest due on the loan and it is repayable upon demand.

5. ULTIMATE CONTROLLING PARTY

A L G Childe-Freeman is the ultimate controlling party by virtue of her controlling shareholding in the company.

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