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REGISTERED NUMBER: 09909222 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2022

FOR

CATCH THE FOX LTD

CATCH THE FOX LTD (REGISTERED NUMBER: 09909222)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CATCH THE FOX LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2022







DIRECTORS: T N R Collings
Mrs S L Collings





REGISTERED OFFICE: 61 Station Road
Sudbury
Suffolk
CO10 2SP





REGISTERED NUMBER: 09909222 (England and Wales)





ACCOUNTANTS: Seago and Stopps
Chartered Certified Accountants
61 Station Road
Sudbury
Suffolk
CO10 2SP

CATCH THE FOX LTD (REGISTERED NUMBER: 09909222)

BALANCE SHEET
31 DECEMBER 2022

31.12.21 31.12.22
£    £    Notes £    £   
FIXED ASSETS
32,033 Tangible assets 4 26,317

CURRENT ASSETS
42,653 Stocks 49,067
37,996 Debtors 5 27,484
139,419 Cash at bank 117,572
220,068 194,123
CREDITORS
179,341 Amounts falling due within one year 6 153,392
40,727 NET CURRENT ASSETS 40,731
72,760 TOTAL ASSETS LESS CURRENT
LIABILITIES

67,048

CREDITORS
(67,970 ) Amounts falling due after more than one
year

7

(56,181

)

(3,378 ) PROVISIONS FOR LIABILITIES (5,000 )
1,412 NET ASSETS 5,867

CAPITAL AND RESERVES
100 Called up share capital 8 100
1,312 Retained earnings 5,767
1,412 SHAREHOLDERS' FUNDS 5,867

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

CATCH THE FOX LTD (REGISTERED NUMBER: 09909222)

BALANCE SHEET - continued
31 DECEMBER 2022


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 Board of Directors and authorised for issue on 27 October 2023 and were signed on its behalf by:





T N R Collings - Director


CATCH THE FOX LTD (REGISTERED NUMBER: 09909222)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

1. STATUTORY INFORMATION

Catch The Fox Ltd 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 represents the value of work completed during the year, by reference to invoiced sales and the movement between opening and closing work in progress and trade debtor balances.

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

Plant and machinery - 25% straight line
Computer equipment - 25% straight line
Fixtures and fittings - 25% straight line
Motor vehicles - 33% on reducing balance
Freehold property - 2% straight line

Stocks
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 items.

Financial instruments
The company enters into basic financial instrument transactions, as appropriate and as and when required, that result in the recognition of financial assets and liabilities within the financial statemernts such as trade and other accounts receivable and payable, bank loans and hire purchase and lease contracts.

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.

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

CATCH THE FOX LTD (REGISTERED NUMBER: 09909222)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022

2. ACCOUNTING POLICIES - continued

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 4 (2021 - 3 ) .

4. TANGIBLE FIXED ASSETS
Freehold Plant and
Totals property machinery
£    £    £   
COST
At 1 January 2022 52,073 14,544 3,162
Additions 8,734 2,595 3,482
Disposals (17,728 ) - (1,215 )
Reclassification/transfer - - 5,000
At 31 December 2022 43,079 17,139 10,429
DEPRECIATION
At 1 January 2022 20,040 291 1,581
Charge for year 6,472 343 2,610
Eliminated on disposal (9,750 ) - (608 )
Reclassification/transfer - - 3,750
At 31 December 2022 16,762 634 7,333
NET BOOK VALUE
At 31 December 2022 26,317 16,505 3,096
At 31 December 2021 32,033 14,253 1,581

CATCH THE FOX LTD (REGISTERED NUMBER: 09909222)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022

4. TANGIBLE FIXED ASSETS - continued

Fixtures
and Motor Computer
fittings vehicles equipment
£    £    £   
COST
At 1 January 2022 1,695 17,652 15,020
Additions 192 - 2,465
Disposals - (11,667 ) (4,846 )
Reclassification/transfer - - (5,000 )
At 31 December 2022 1,887 5,985 7,639
DEPRECIATION
At 1 January 2022 424 8,476 9,268
Charge for year 472 1,317 1,730
Eliminated on disposal - (6,481 ) (2,661 )
Reclassification/transfer - - (3,750 )
At 31 December 2022 896 3,312 4,587
NET BOOK VALUE
At 31 December 2022 991 2,673 3,052
At 31 December 2021 1,271 9,176 5,752

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Trade debtors 24,733 26,544
Other debtors 2,751 11,452
27,484 37,996

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Bank loans and overdrafts 41,522 42,281
Trade creditors 23,702 59,313
Taxation and social security 83,932 77,747
Other creditors 4,236 -
153,392 179,341

CATCH THE FOX LTD (REGISTERED NUMBER: 09909222)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.12.22 31.12.21
£    £   
Bank loans 56,181 67,970

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.22 31.12.21
value: £    £   
100 Ordinary £1 100 100