2022-04-012023-03-312023-03-31false05062853FOX MIDLANDS (LEICESTER) LIMITED2023-10-01iso4217:GBPxbrli:pure050628532022-04-01050628532023-03-31050628532022-04-012023-03-31050628532021-04-01050628532022-03-31050628532021-04-012022-03-3105062853bus:SmallEntities2022-04-012023-03-3105062853bus:AuditExempt-NoAccountantsReport2022-04-012023-03-3105062853bus:FullAccounts2022-04-012023-03-3105062853bus:PrivateLimitedCompanyLtd2022-04-012023-03-3105062853core:WithinOneYear2023-03-3105062853core:AfterOneYear2023-03-3105062853core:WithinOneYear2022-03-3105062853core:AfterOneYear2022-03-3105062853core:ShareCapital2023-03-3105062853core:SharePremium2023-03-3105062853core:RevaluationReserve2023-03-3105062853core:OtherReservesSubtotal2023-03-3105062853core:RetainedEarningsAccumulatedLosses2023-03-3105062853core:ShareCapital2022-03-3105062853core:SharePremium2022-03-3105062853core:RevaluationReserve2022-03-3105062853core:OtherReservesSubtotal2022-03-3105062853core:RetainedEarningsAccumulatedLosses2022-03-3105062853core:LandBuildings2023-03-3105062853core:PlantMachinery2023-03-3105062853core:Vehicles2023-03-3105062853core:FurnitureFittings2023-03-3105062853core:OfficeEquipment2023-03-3105062853core:NetGoodwill2023-03-3105062853core:IntangibleAssetsOtherThanGoodwill2023-03-3105062853core:ListedExchangeTraded2023-03-3105062853core:UnlistedNon-exchangeTraded2023-03-3105062853core:LandBuildings2022-03-3105062853core:PlantMachinery2022-03-3105062853core:Vehicles2022-03-3105062853core:FurnitureFittings2022-03-3105062853core:OfficeEquipment2022-03-3105062853core:NetGoodwill2022-03-3105062853core:IntangibleAssetsOtherThanGoodwill2022-03-3105062853core:ListedExchangeTraded2022-03-3105062853core:UnlistedNon-exchangeTraded2022-03-3105062853core:LandBuildings2022-04-012023-03-3105062853core:PlantMachinery2022-04-012023-03-3105062853core:Vehicles2022-04-012023-03-3105062853core:FurnitureFittings2022-04-012023-03-3105062853core:OfficeEquipment2022-04-012023-03-3105062853core:NetGoodwill2022-04-012023-03-3105062853core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3105062853core:ListedExchangeTraded2022-04-012023-03-3105062853core:UnlistedNon-exchangeTraded2022-04-012023-03-3105062853core:MoreThanFiveYears2022-04-012023-03-3105062853core:Non-currentFinancialInstruments2023-03-3105062853core:Non-currentFinancialInstruments2022-03-3105062853dpl:CostSales2022-04-012023-03-3105062853dpl:DistributionCosts2022-04-012023-03-3105062853dpl:AdministrativeExpenses2022-04-012023-03-3105062853core:LandBuildings2022-04-012023-03-3105062853core:PlantMachinery2022-04-012023-03-3105062853core:Vehicles2022-04-012023-03-3105062853core:FurnitureFittings2022-04-012023-03-3105062853core:OfficeEquipment2022-04-012023-03-3105062853core:NetGoodwill2022-04-012023-03-3105062853core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3105062853dpl:GroupUndertakings2022-04-012023-03-3105062853dpl:ParticipatingInterests2022-04-012023-03-3105062853dpl:GroupUndertakingscore:ListedExchangeTraded2022-04-012023-03-3105062853core:ListedExchangeTraded2022-04-012023-03-3105062853dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-04-012023-03-3105062853core:UnlistedNon-exchangeTraded2022-04-012023-03-3105062853dpl:CostSales2021-04-012022-03-3105062853dpl:DistributionCosts2021-04-012022-03-3105062853dpl:AdministrativeExpenses2021-04-012022-03-3105062853core:LandBuildings2021-04-012022-03-3105062853core:PlantMachinery2021-04-012022-03-3105062853core:Vehicles2021-04-012022-03-3105062853core:FurnitureFittings2021-04-012022-03-3105062853core:OfficeEquipment2021-04-012022-03-3105062853core:NetGoodwill2021-04-012022-03-3105062853core:IntangibleAssetsOtherThanGoodwill2021-04-012022-03-3105062853dpl:GroupUndertakings2021-04-012022-03-3105062853dpl:ParticipatingInterests2021-04-012022-03-3105062853dpl:GroupUndertakingscore:ListedExchangeTraded2021-04-012022-03-3105062853core:ListedExchangeTraded2021-04-012022-03-3105062853dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-04-012022-03-3105062853core:UnlistedNon-exchangeTraded2021-04-012022-03-3105062853core:NetGoodwill2023-03-3105062853core:IntangibleAssetsOtherThanGoodwill2023-03-3105062853core:LandBuildings2023-03-3105062853core:PlantMachinery2023-03-3105062853core:Vehicles2023-03-3105062853core:FurnitureFittings2023-03-3105062853core:OfficeEquipment2023-03-3105062853core:AfterOneYear2023-03-3105062853core:WithinOneYear2023-03-3105062853core:ListedExchangeTraded2023-03-3105062853core:UnlistedNon-exchangeTraded2023-03-3105062853core:ShareCapital2023-03-3105062853core:SharePremium2023-03-3105062853core:RevaluationReserve2023-03-3105062853core:OtherReservesSubtotal2023-03-3105062853core:RetainedEarningsAccumulatedLosses2023-03-3105062853core:NetGoodwill2022-03-3105062853core:IntangibleAssetsOtherThanGoodwill2022-03-3105062853core:LandBuildings2022-03-3105062853core:PlantMachinery2022-03-3105062853core:Vehicles2022-03-3105062853core:FurnitureFittings2022-03-3105062853core:OfficeEquipment2022-03-3105062853core:AfterOneYear2022-03-3105062853core:WithinOneYear2022-03-3105062853core:ListedExch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FOX MIDLANDS (LEICESTER) LIMITED

Registered Number
05062853
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2023

FOX MIDLANDS (LEICESTER) LIMITED
Company Information
for the year from 1 April 2022 to 31 March 2023

Director

Jason Fox

Registered Address

Fox House, 61 Station Road
Ratby
Leicester
LE6 0JQ

Registered Number

05062853 (England and Wales)
FOX MIDLANDS (LEICESTER) LIMITED
Balance Sheet as at
31 March 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets6374,177414,695
374,177414,695
Current assets
Stocks787,08587,085
Debtors8319,484162,508
Cash at bank and on hand1919
406,588249,612
Creditors amounts falling due within one year9(541,917)(373,780)
Net current assets (liabilities)(135,329)(124,168)
Total assets less current liabilities238,848290,527
Creditors amounts falling due after one year10(189,686)(206,830)
Net assets49,16283,697
Capital and reserves
Called up share capital100100
Profit and loss account49,06283,597
Shareholders' funds49,16283,697
The financial statements were approved and authorised for issue by the Director on 1 October 2023, and are signed on its behalf by:
Jason Fox
Director
Registered Company No. 05062853
FOX MIDLANDS (LEICESTER) LIMITED
Notes to the Financial Statements
for the year ended 31 March 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Principal activities
Construction
4.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Stocks policy
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Taxation policy
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
5.Employee information

20232022
Average number of employees during the year44
6.Property, plant and equipment

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 April 22676,205239,47113,738929,414
Additions68,49519,9502,08290,527
Disposals(164,055)--(164,055)
At 31 March 23580,645259,42115,820855,886
Depreciation and impairment
At 01 April 22383,370121,9039,446514,719
Charge for year36,89511,3512,93351,179
On disposals(84,189)--(84,189)
At 31 March 23336,076133,25412,379481,709
Net book value
At 31 March 23244,569126,1673,441374,177
At 31 March 22292,835117,5684,292414,695
7.Stocks

2023

2022

££
Other stocks87,08587,085
Total87,08587,085
8.Debtors

2023

2022

££
Trade debtors / trade receivables34,30027,927
Other debtors285,184134,581
Total319,484162,508
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
9.Creditors within one year

2023

2022

££
Trade creditors / trade payables183,667158,506
Bank borrowings and overdrafts2,7382,738
Taxation and social security56,89036,066
Other creditors295,696173,545
Accrued liabilities and deferred income2,9262,925
Total541,917373,780
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
10.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts189,686206,830
Total189,686206,830