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Registration number: 09194972

Blue Fox Wealth Management Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2023

 

Blue Fox Wealth Management Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Blue Fox Wealth Management Limited

Company Information

Directors

S D Dyke

M J Dyke

Registered office

Suite 5
Yeovil Innovation Centre
Copse Road
Yeovil
Somerset
BA22 8RN

Accountants

Gilbie Roberts Limited
Chartered Certified Accountants
1 Church Terrace
Yeovil
Somerset
BA20 1HX

 

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Blue Fox Wealth Management Limited
for the Year Ended 31 March 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Blue Fox Wealth Management Limited for the year ended 31 March 2023 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Blue Fox Wealth Management Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Blue Fox Wealth Management Limited and state those matters that we have agreed to state to the Board of Directors of Blue Fox Wealth Management Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Blue Fox Wealth Management Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Blue Fox Wealth Management Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Blue Fox Wealth Management Limited. You consider that Blue Fox Wealth Management Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Blue Fox Wealth Management Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Gilbie Roberts Limited
Chartered Certified Accountants
1 Church Terrace
Yeovil
Somerset
BA20 1HX

14 November 2023

 

Blue Fox Wealth Management Limited

(Registration number: 09194972)
Balance Sheet as at 31 March 2023

2023
£

2022
£

Fixed assets

14,626

15,169

Current assets

182,061

184,129

Prepayments and accrued income

4,381

552

Creditors: Amounts falling due within one year

(102,828)

(108,276)

Net current assets

83,614

76,405

Total assets less current liabilities

98,240

91,574

Accruals and deferred income

(950)

(950)

 

97,290

90,624

Capital and reserves

97,290

90,624

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Suite 5
Yeovil Innovation Centre
Copse Road
Yeovil
Somerset
BA22 8RN

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2022 - 4).

For the financial 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

 

Blue Fox Wealth Management Limited

(Registration number: 09194972)
Balance Sheet as at 31 March 2023

Approved and authorised by the Board on 14 November 2023 and signed on its behalf by:
 

.........................................
S D Dyke
Director