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REGISTERED NUMBER: 12220973 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2023

for

Fox And Finch Limited

| Fox And Finch Limited (Registered number: 12220973) |

Contents of the Financial Statements

for the Year Ended 31 January 2023

Page |

| Company Information | 1 |

| Chartered Accountants' Report | 2 |

| Balance Sheet | 3 |

| Notes to the Financial Statements | 5 |

| Fox And Finch Limited |

Company Information

for the Year Ended 31 January 2023

| DIRECTOR: | A Bowers

| REGISTERED OFFICE: | 155-157 Park View

| Whitley Bay

| United Kingdom

| NE26 3RF

| REGISTERED NUMBER: | 12220973 (England and Wales)

| ACCOUNTANTS: | Peter Weldon & Co. Ltd

| 87 Station Road

| Ashington

| Northumberland

| NE63 8RS

Chartered Accountants' Report to the Director

on the Unaudited Financial Statements of

Fox And Finch Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Fox And Finch Limited for the year ended 31 January 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Fox And Finch Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Fox And Finch Limited and state those matters that we have agreed to state to the director of Fox And Finch Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Fox And Finch Limited and its director for our work or for this report.

It is your duty to ensure that Fox And Finch Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Fox And Finch Limited. You consider that Fox And Finch Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Fox And Finch Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Peter Weldon & Co. Ltd

87 Station Road

Ashington

Northumberland

NE63 8RS

22 October 2023

| Fox And Finch Limited (Registered number: 12220973) |

Balance Sheet

31 January 2023

| 2023 | 2022 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 73,500 |  | 73,500 |  |

Tangible assets | 5 | 183,566 |  | 146,845 |  |

257,066 |  | 220,345 |  |

CURRENT ASSETS

Stocks | 6 | 6,500 |  | 6,250 |  |

Debtors | 7 | 160,375 |  | 138,391 |  |

Cash at bank and in hand | 30,950 |  | 37,040 |  |

197,825 |  | 181,681 |  |

CREDITORS

Amounts falling due within one year | 8 | 238,852 |  | 137,651 |  |

NET CURRENT (LIABILITIES)/ASSETS | (41,027 | ) | 44,030 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 216,039 |  | 264,375 |  |

CREDITORS

Amounts falling due after more than one year | 9 | (32,417 | ) | (39,066 | ) |

PROVISIONS FOR LIABILITIES | (17,274 | ) | (17,274 | ) |

NET ASSETS | 166,348 |  | 208,035 |  |

| Fox And Finch Limited (Registered number: 12220973) |

Balance Sheet - continued

31 January 2023

| 2023 | 2022 |

| Notes | £ | £ | £ | £ |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | 166,347 |  | 208,034 |  |

SHAREHOLDERS' FUNDS | 166,348 |  | 208,035 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 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 financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 October 2023 and were signed by:

A Bowers - Director

| Fox And Finch Limited (Registered number: 12220973) |

Notes to the Financial Statements

for the Year Ended 31 January 2023

1. | STATUTORY INFORMATION

| Fox And Finch Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| leasehold improvements have been fully amortised in the current year.

| Tangible fixed assets

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

| Improvements to property | - | 25% on reducing balance per annum

| Plant and machinery | - | 15% on reducing balance per annum

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Fox And Finch Limited (Registered number: 12220973) |

Notes to the Financial Statements - continued

for the Year Ended 31 January 2023

2. | ACCOUNTING POLICIES - continued

| Deferred tax

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

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 20 (2022 - 23 ) .

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| At 1 February 2022

| NET BOOK VALUE

| At 31 January 2023 | - |  |

| Fox And Finch Limited (Registered number: 12220973) |

Notes to the Financial Statements - continued

for the Year Ended 31 January 2023

5. | TANGIBLE FIXED ASSETS

| Improvements |

| to |  | Plant and |

| property |  | machinery |  | Totals

£ | £ | £ |

| COST

| At 1 February 2022 | 76,374 |  | 103,240 |  | 179,614 |  |

| Additions | 60,515 |  | 5,072 |  | 65,587 |  |

| At 31 January 2023 | 136,889 |  | 108,312 |  | 245,201 |  |

| DEPRECIATION

| At 1 February 2022 | 18,614 |  | 14,155 |  | 32,769 |  |

| Charge for year | 14,742 |  | 14,124 |  | 28,866 |  |

| At 31 January 2023 | 33,356 |  | 28,279 |  | 61,635 |  |

| NET BOOK VALUE

| At 31 January 2023 | 103,533 |  | 80,033 |  | 183,566 |  |

| At 31 January 2022 | 57,760 |  | 89,085 |  | 146,845 |  |

6. | STOCKS

2023 | 2022 |

£ | £ |

| Stocks | 6,500 |  | 6,250 |  |

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2023 | 2022 |

£ | £ |

| Amounts owed by associates | 100,234 |  | - |  |

| Directors' current accounts | 60,141 |  | 138,391 |  |

160,375 |  | 138,391 |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2023 | 2022 |

£ | £ |

| Bank loans and overdrafts | 6,755 |  | 6,755 |  |

| Amounts owed to associates | 7,455 |  | - |  |

| Tax | 30,314 |  | 37,185 |  |

| Social security and other taxes | 43,226 |  | 21,531 |  |

| VAT | 139,572 |  | 53,447 |  |

| Net Wages | 430 |  | 5,623 |  |

| Pension Creditor | - |  | 289 |  |

| Accruals and deferred income | 11,100 |  | 12,821 |  |

238,852 |  | 137,651 |  |

| Fox And Finch Limited (Registered number: 12220973) |

Notes to the Financial Statements - continued

for the Year Ended 31 January 2023

9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2023 | 2022 |

£ | £ |

| Bank loans | 32,417 |  | 39,066 |  |

10. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the year ended 31 January 2023 and the period ended 31 January 2022:

2023 | 2022 |

£ | £ |

| A Bowers and A Bowers

| Balance outstanding at start of year | 138,391 |  | 159,437 |  |

| Amounts repaid | (78,250 | ) | (21,046 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 60,141 |  | 138,391 |  |