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Company Registration No. 04890427 (England and Wales)
Foxy Pub Co Limited Unaudited accounts for the year ended 31 March 2023
Foxy Pub Co Limited Unaudited accounts Contents
Page
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Foxy Pub Co Limited Company Information for the year ended 31 March 2023
Directors
Mr Neil Savage Mrs Cheyl Savage
Company Number
04890427 (England and Wales)
Registered Office
63/69 Hatton Garden Fifth Floor, Suite23, London EC1N 8LE
Accountants
R J Accountancy Services richard@rjaccountancyservices.co.uk
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Foxy Pub Co Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
20,957 
23,632 
Current assets
Inventories
259,571 
222,511 
Debtors
35,056 
67,863 
Cash at bank and in hand
100,153 
140,670 
394,780 
431,044 
Creditors: amounts falling due within one year
31,754 
(79,352)
Net current assets
426,534 
351,692 
Total assets less current liabilities
447,491 
375,324 
Creditors: amounts falling due after more than one year
(31,667)
(31,667)
Net assets
415,824 
343,657 
Capital and reserves
Called up share capital
301,001 
301,001 
Profit and loss account
114,823 
42,656 
Shareholders' funds
415,824 
343,657 
For the year ending 31 March 2023 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 October 2023 and were signed on its behalf by
Mr Neil Savage Director Company Registration No. 04890427
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Foxy Pub Co Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Foxy Pub Co Limited is a private company, limited by shares, registered in England and Wales, registration number 04890427. The registered office is 63/69 Hatton Garden, Fifth Floor, Suite23,, London, EC1N 8LE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% RB
Fixtures & fittings
20% RB
Computer equipment
20% RB
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2022
21,777 
308 
33,252 
55,337 
Additions
- 
- 
2,564 
2,564 
At 31 March 2023
21,777 
308 
35,816 
57,901 
Depreciation
At 1 April 2022
9,537 
62 
22,106 
31,705 
Charge for the year
2,448 
49 
2,742 
5,239 
At 31 March 2023
11,985 
111 
24,848 
36,944 
Net book value
At 31 March 2023
9,792 
197 
10,968 
20,957 
At 31 March 2022
12,240 
246 
11,146 
23,632 
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Foxy Pub Co Limited Notes to the Accounts for the year ended 31 March 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
35,056 
62,531 
Other debtors
- 
5,332 
35,056 
67,863 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
- 
40,555 
VAT
3,461 
11,972 
Trade creditors
7,501 
15,234 
Taxes and social security
225 
931 
Other creditors
- 
4,221 
Loans from directors
(44,341)
2,609 
Accruals
1,400 
3,830 
(31,754)
79,352 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
31,667 
31,667 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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