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REGISTERED NUMBER: 09993954 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

Fox Windows & Doors Ltd

Fox Windows & Doors Ltd (Registered number: 09993954)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Fox Windows & Doors Ltd

Company Information
for the Year Ended 30 June 2023







DIRECTORS: N D Bird
R J Hanson





REGISTERED OFFICE: Unit 64, Avenue M
Stoneleigh Park
Kenilworth
Warwickshire
CV8 2LG





REGISTERED NUMBER: 09993954 (England and Wales)





ACCOUNTANTS: Carter & Co
19 Warren Park Way
Enderby
Leicester
LE19 4SA

Fox Windows & Doors Ltd (Registered number: 09993954)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 16,860 14,337

CURRENT ASSETS
Stocks 142,666 95,718
Debtors 5 123,002 190,853
Cash at bank and in hand 494,365 235,720
760,033 522,291
CREDITORS
Amounts falling due within one year 6 451,823 384,008
NET CURRENT ASSETS 308,210 138,283
TOTAL ASSETS LESS CURRENT
LIABILITIES

325,070

152,620

CREDITORS
Amounts falling due after more than one
year

7

(130,499

)

(100,403

)

PROVISIONS FOR LIABILITIES (3,384 ) -
NET ASSETS 191,187 52,217

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 191,087 52,117
SHAREHOLDERS' FUNDS 191,187 52,217

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 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.

Fox Windows & Doors Ltd (Registered number: 09993954)

Balance Sheet - continued
30 June 2023


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 28 September 2023 and were signed on its behalf by:




N D Bird - Director



R J Hanson - Director


Fox Windows & Doors Ltd (Registered number: 09993954)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Fox Windows & Doors 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 etc - 25% on cost and 25% on reducing balance

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.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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.

Fox Windows & Doors Ltd (Registered number: 09993954)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2022 - 8 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2022 58,207
Additions 8,706
At 30 June 2023 66,913
DEPRECIATION
At 1 July 2022 43,870
Charge for year 6,183
At 30 June 2023 50,053
NET BOOK VALUE
At 30 June 2023 16,860
At 30 June 2022 14,337

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 49,353 81,774
Other debtors 8,868 8,237
Directors' current accounts 46,916 85,865
Prepayments 17,865 14,977
123,002 190,853

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade creditors 215,324 135,388
Tax 46,217 13,787
Social security and other taxes 15,800 15,759
VAT 19,412 25,296
Other creditors 1,478 7,386
Directors' current accounts 277 -
Accruals and deferred income 151,477 184,594
Accrued expenses 1,838 1,798
451,823 384,008

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.23 30.6.22
£    £   
Bank loans - 1-2 years 130,499 100,403

Fox Windows & Doors Ltd (Registered number: 09993954)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
100 Ordinary shares £1.00 100 100

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2023 and 30 June 2022:

30.6.23 30.6.22
£    £   
N D Bird
Balance outstanding at start of year 40,563 41,393
Amounts advanced 1,500 -
Amounts repaid (42,340 ) (830 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (277 ) 40,563

R J Hanson
Balance outstanding at start of year 45,302 44,475
Amounts advanced 1,614 1,140
Amounts repaid - (313 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 46,916 45,302