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
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
Foxy Pub Co Limited
Statement of financial position
as at 31 March 2023
Tangible assets
20,957
23,632
Inventories
259,571
222,511
Cash at bank and in hand
100,153
140,670
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
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
Foxy Pub Co Limited
Notes to the Accounts
for the year ended 31 March 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Fixtures & fittings
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
At 31 March 2023
21,777
308
35,816
57,901
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
At 31 March 2023
9,792
197
10,968
20,957
At 31 March 2022
12,240
246
11,146
23,632
Foxy Pub Co Limited
Notes to the Accounts
for the year ended 31 March 2023
Amounts falling due within one year
Trade debtors
35,056
62,531
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
-
40,555
Trade creditors
7,501
15,234
Taxes and social security
225
931
Loans from directors
(44,341)
2,609
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).