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Foulkes & Sons Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2021
Walji & Co Private Clients Ltd

Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—7
Page 1
Balance Sheet
Registered number: 05086969
2021 2020
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 3 76,264 101,686
Tangible Assets 4 169,721 71,645
245,985 173,331
CURRENT ASSETS
Stocks 5 131,801 114,725
Debtors 6 79,109 130,285
Cash at bank and in hand 733,930 677,209
944,840 922,219
Creditors: Amounts Falling Due Within One Year 7 (94,721 ) (139,948 )
NET CURRENT ASSETS (LIABILITIES) 850,119 782,271
TOTAL ASSETS LESS CURRENT LIABILITIES 1,096,104 955,602
NET ASSETS 1,096,104 955,602
CAPITAL AND RESERVES
Called up share capital 8 10,000 10,000
Profit and Loss Account 1,086,104 945,602
SHAREHOLDERS' FUNDS 1,096,104 955,602
Page 1
Page 2
For the year ending 30 November 2021 the company was entitled to exemption from audit 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 directors acknowledge 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr A V Foulkes
Director
12/08/2022
The notes on pages 3 to 7 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 20 years.
1.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 2% on cost
Leasehold not being depreciated
Plant & Machinery 20% reducing balance
Motor Vehicles 20% reducing balance
Computer Equipment 25% reducing balance
1.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
1.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income 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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Page 3
Page 4
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 4 (2020: 4)
4 4
3. Intangible Assets
Goodwill
£
Cost
As at 1 December 2020 508,436
As at 30 November 2021 508,436
Amortisation
As at 1 December 2020 406,750
Provided during the period 25,422
As at 30 November 2021 432,172
Net Book Value
As at 30 November 2021 76,264
As at 1 December 2020 101,686
Page 4
Page 5
4. Tangible Assets
Land & Property
Freehold Leasehold Plant & Machinery Motor Vehicles
£ £ £ £
Cost
As at 1 December 2020 52,775 500 207,006 -
Additions - - 92,433 36,200
As at 30 November 2021 52,775 500 299,439 36,200
Depreciation
As at 1 December 2020 14,638 - 176,243 -
Provided during the period 1,055 - 24,639 7,240
As at 30 November 2021 15,693 - 200,882 7,240
Net Book Value
As at 30 November 2021 37,082 500 98,557 28,960
As at 1 December 2020 38,137 500 30,763 -
Computer Equipment Total
£ £
Cost
As at 1 December 2020 12,209 272,490
Additions 3,918 132,551
As at 30 November 2021 16,127 405,041
Depreciation
As at 1 December 2020 9,964 200,845
Provided during the period 1,541 34,475
As at 30 November 2021 11,505 235,320
Net Book Value
As at 30 November 2021 4,622 169,721
As at 1 December 2020 2,245 71,645
5. Stocks
2021 2020
£ £
Stock - materials 131,801 114,725
131,801 114,725
Page 5
Page 6
6. Debtors
2021 2020
£ £
Due within one year
Trade debtors 31,545 42,748
Prepayments and accrued income 8,232 9,140
Other debtors 12,214 12,015
Other debtors (1) 298 -
Other debtors (2) 26,820 66,382
79,109 130,285
7. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Trade creditors 11,387 (3,232 )
Corporation tax 28,059 54,129
Other taxes and social security 104 194
VAT 26,165 19,661
Net wages 1,781 879
Other creditors - 2,171
Pension Contributions Unpaid 62 41
Accruals and deferred income - 1,637
Directors' loan accounts 27,163 64,468
94,721 139,948
8. Share Capital
2021 2020
Allotted, Called up and fully paid 10,000 10,000
Value Number 2021 2020
Allotted, called up and fully paid £ £ £
Ordinary Shares 1.000 9000 9,000 9,000
Ordinary B shares 1.000 1000 1,000 1,000
10000 10,000 10,000
9. Directors Advances, Credits and Guarantees
Dividends paid to directors
2021 2020
£ £
Mr A V Foulkes 40,000 40,000
Mrs C J Foulkes 40,000 40,000
Page 6
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10. Related Party Transactions
Riverside Storage and Rentals LLPThe directors, Mr A & Mrs C Foulkes, are also the sole members of the LLPDuring the year, the Company provided services to Riverside Storage and Rentals LLP amounting to £20,400 (2020 - £21,600). The company also received services from the LLP during the year of £19,852 by way of a disbursement of labour. As at the year end the amount owed to the company by the LLP was £26,820 (2020 - £66,382)

Riverside Storage and Rentals LLP

The directors, Mr A & Mrs C Foulkes, are also the sole members of the LLP

During the year, the Company provided services to Riverside Storage and Rentals LLP amounting to £20,400 (2020 - £21,600). The company also received services from the LLP during the year of £19,852 by way of a disbursement of labour. As at the year end the amount owed to the company by the LLP was £26,820 (2020 - £66,382)

11. General Information
Foulkes & Sons Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05086969 . The registered office is Riverside Boat Yard, Blundell Lane, Bursledon, Southampton, Hampshire, SO31 1AA.
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