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REGISTERED NUMBER: 12441154 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2023

FOR

FOXTROT ANALYTICS LIMITED

FOXTROT ANALYTICS LIMITED (REGISTERED NUMBER: 12441154)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


FOXTROT ANALYTICS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2023







DIRECTOR: J D F Miller





REGISTERED OFFICE: Room 73, Wrest House
Wrest Park
Silsoe
Bedford
Bedfordshire
MK45 4HR





REGISTERED NUMBER: 12441154 (England and Wales)





ACCOUNTANTS: MDG Business Associates Limited
Room 73
Wrest House
Wrest Park
Silsoe
Bedfordshire
MK45 4HR

FOXTROT ANALYTICS LIMITED (REGISTERED NUMBER: 12441154)

BALANCE SHEET
28 FEBRUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 460 613

CURRENT ASSETS
Debtors 6 27,681 1,125
Cash at bank 1,274 1,952
28,955 3,077
CREDITORS
Amounts falling due within one year 7 13,546 2,504
NET CURRENT ASSETS 15,409 573
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,869

1,186

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings 14,869 186
SHAREHOLDERS' FUNDS 15,869 1,186

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 14 November 2023 and were signed by:





J D F Miller - Director


FOXTROT ANALYTICS LIMITED (REGISTERED NUMBER: 12441154)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

1. STATUTORY INFORMATION

Foxtrot Analytics 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

During this year and the previous year the company engaged in contracts under IR35. The financial statements to 28th February 2023 and the comparatives have been prepared using the IR35 treatment rules for these contracts.

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.
Computer equipment - 25% on reducing balance

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
Cost
At 1 March 2022
and 28 February 2023 1,007
Depreciation
At 1 March 2022 394
Charge for year 153
At 28 February 2023 547
Net book value
At 28 February 2023 460
At 28 February 2022 613

FOXTROT ANALYTICS LIMITED (REGISTERED NUMBER: 12441154)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 1,125
Directors' loan account 27,681 -
27,681 1,125

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Tax 12,394 167
Social security and other taxes 152 81
Directors' loan account - 1,257
Accruals and deferred income 1,000 999
13,546 2,504

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1,000 Ordinary 1 1,000 1,000

9. RELATED PARTY DISCLOSURES

At the balance sheet date the company was owed an amount of £27,681 (2022: £1,257 creditor) from J D F Miller, director.
Interest of £1,318 (2022: £Nil) was charged at 5% (2022: Nil). The balance was repaid in full post year end.