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2021-12-01 2022-11-30 01567199 frs-core:CurrentFinancialInstruments 10 2022-11-30 01567199 frs-core:Non-currentFinancialInstruments 10 2022-11-30 01567199 11 2021-12-01 2022-11-30 01567199 frs-core:CurrentFinancialInstruments 11 2022-11-30 01567199 frs-core:Non-currentFinancialInstruments 11 2022-11-30 01567199 12 2021-12-01 2022-11-30 01567199 frs-core:CurrentFinancialInstruments 12 2022-11-30 01567199 frs-core:Non-currentFinancialInstruments 12 2022-11-30 01567199 13 2021-12-01 2022-11-30 01567199 frs-core:CurrentFinancialInstruments 13 2022-11-30 01567199 frs-core:Non-currentFinancialInstruments 13 2022-11-30 01567199 14 2021-12-01 2022-11-30 01567199 frs-core:CurrentFinancialInstruments 14 2022-11-30 01567199 frs-core:Non-currentFinancialInstruments 14 2022-11-30 01567199 15 2021-12-01 2022-11-30 01567199 frs-core:CurrentFinancialInstruments 15 2022-11-30 01567199 frs-core:Non-currentFinancialInstruments 15 2022-11-30 01567199 16 2021-12-01 2022-11-30 01567199 frs-core:CurrentFinancialInstruments 16 2022-11-30 01567199 frs-core:Non-currentFinancialInstruments 16 2022-11-30 01567199 17 2021-12-01 2022-11-30 01567199 frs-core:CurrentFinancialInstruments 17 2022-11-30 01567199 frs-core:Non-currentFinancialInstruments 17 2022-11-30 01567199 18 2021-12-01 2022-11-30 01567199 frs-core:CurrentFinancialInstruments 18 2022-11-30 01567199 frs-core:Non-currentFinancialInstruments 18 2022-11-30 01567199 19 2021-12-01 2022-11-30 01567199 frs-core:CurrentFinancialInstruments 19 2022-11-30 01567199 frs-core:Non-currentFinancialInstruments 19 2022-11-30 01567199 20 2021-12-01 2022-11-30 01567199 frs-core:CurrentFinancialInstruments 20 2022-11-30 01567199 frs-core:Non-currentFinancialInstruments 20 2022-11-30 01567199 dpl-frs:Item1 2021-12-01 2022-11-30 01567199 dpl-frs:Item1 2021-11-30 01567199 dpl-frs:Item1 2022-11-30 01567199 dpl-frs:CostSales dpl-frs:Item1 2021-12-01 2022-11-30 01567199 dpl-frs:CostSales dpl-frs:Item1 2021-11-30 01567199 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01567199 dpl-frs:Item6 2022-11-30 01567199 dpl-frs:CostSales dpl-frs:Item6 2021-12-01 2022-11-30 01567199 dpl-frs:CostSales dpl-frs:Item6 2021-11-30 01567199 dpl-frs:CostSales dpl-frs:Item6 2022-11-30 01567199 dpl-frs:DistributionCosts dpl-frs:Item6 2021-12-01 2022-11-30 01567199 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-12-01 2022-11-30 01567199 dpl-frs:Item7 2021-12-01 2022-11-30 01567199 dpl-frs:Item7 2021-11-30 01567199 dpl-frs:Item7 2022-11-30 01567199 dpl-frs:CostSales dpl-frs:Item7 2021-12-01 2022-11-30 01567199 dpl-frs:CostSales dpl-frs:Item7 2021-11-30 01567199 dpl-frs:CostSales dpl-frs:Item7 2022-11-30 01567199 dpl-frs:DistributionCosts dpl-frs:Item7 2021-12-01 2022-11-30 01567199 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-12-01 2022-11-30 01567199 dpl-frs:Item8 2021-12-01 2022-11-30 01567199 dpl-frs:Item8 2021-11-30 01567199 dpl-frs:Item8 2022-11-30 01567199 dpl-frs:CostSales dpl-frs:Item8 2021-12-01 2022-11-30 01567199 dpl-frs:CostSales dpl-frs:Item8 2021-11-30 01567199 dpl-frs:CostSales dpl-frs:Item8 2022-11-30 01567199 dpl-frs:DistributionCosts dpl-frs:Item8 2021-12-01 2022-11-30 01567199 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-12-01 2022-11-30 01567199 dpl-frs:Item9 2021-12-01 2022-11-30 01567199 dpl-frs:Item9 2021-11-30 01567199 dpl-frs:Item9 2022-11-30 01567199 dpl-frs:CostSales dpl-frs:Item9 2021-12-01 2022-11-30 01567199 dpl-frs:CostSales dpl-frs:Item9 2021-11-30 01567199 dpl-frs:CostSales dpl-frs:Item9 2022-11-30 01567199 dpl-frs:DistributionCosts dpl-frs:Item9 2021-12-01 2022-11-30 01567199 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-12-01 2022-11-30 01567199 dpl-frs:Item10 2021-12-01 2022-11-30 01567199 dpl-frs:Item10 2021-11-30 01567199 dpl-frs:Item10 2022-11-30 01567199 dpl-frs:CostSales dpl-frs:Item10 2021-12-01 2022-11-30 01567199 dpl-frs:CostSales dpl-frs:Item10 2021-11-30 01567199 dpl-frs:CostSales dpl-frs:Item10 2022-11-30 01567199 dpl-frs:DistributionCosts dpl-frs:Item10 2021-12-01 2022-11-30 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frs-countries:EnglandWales 2021-12-01 2022-11-30
Registered number: 01567199
Foxheath Limited
Financial Statements
For The Year Ended 30 November 2023
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 01567199
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 35,000 40,000
Tangible Assets 5 9,896 9,514
44,896 49,514
CURRENT ASSETS
Stocks 6 80,106 18,127
Debtors 7 90,782 62,265
Cash at bank and in hand 51,768 63,973
222,656 144,365
Creditors: Amounts Falling Due Within One Year 8 (214,149 ) (130,484 )
NET CURRENT ASSETS (LIABILITIES) 8,507 13,881
TOTAL ASSETS LESS CURRENT LIABILITIES 53,403 63,395
Creditors: Amounts Falling Due After More Than One Year 9 (22,501 ) (32,502 )
NET ASSETS 30,902 30,893
CAPITAL AND RESERVES
Called up share capital 10 139 139
Share premium account 29,968 29,968
Profit and Loss Account 795 786
SHAREHOLDERS' FUNDS 30,902 30,893
Page 1
Page 2
For the year ending 30 November 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr James Morris
Director
14 February 2024
The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Foxheath Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01567199 . The registered office is Damer House, Meadow Way, Wickford, Essex, SS12 9HA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added taxes, and other similar allowances.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 20 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold No depreciation provided
Plant & Machinery 15% Reducing balance
Fixtures & Fittings 25% Reducing balance
Computer Equipment 25% Reducing balance
No depreciation is provided on the company's freehold properties since in the opinion of the directors the expected useful lives are sufficiently long and the estimated residual values are sufficiently high that any such depreciation would be immaterial. The directors undertake an annual impairment review of these properties.
2.5. Stocks and Work in Progress
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 stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
Page 3
Page 4
2.6. Taxation
Taxation represents the sum of the tax currently payable and deferred tax.
The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.
2.7. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
The average number of employees, including directors, during the year was as follows: 7 (2022: 10)
7 10
4. Intangible Assets
Goodwill
£
Cost
As at 1 December 2022 100,000
As at 30 November 2023 100,000
Amortisation
As at 1 December 2022 60,000
Provided during the period 5,000
As at 30 November 2023 65,000
Net Book Value
As at 30 November 2023 35,000
As at 1 December 2022 40,000
Page 4
Page 5
5. Tangible Assets
Plant & Machinery etc.
£
Cost
As at 1 December 2022 82,796
Additions 3,274
As at 30 November 2023 86,070
Depreciation
As at 1 December 2022 73,282
Provided during the period 2,892
As at 30 November 2023 76,174
Net Book Value
As at 30 November 2023 9,896
As at 1 December 2022 9,514
6. Stocks
2023 2022
£ £
Finished goods 80,106 18,127
80,106 18,127
7. Debtors
2023 2022
£ £
Due within one year
Trade debtors - 178
Other debtors 90,782 62,087
90,782 62,265
8. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 184,128 77,584
Bank loans and overdrafts 10,000 10,001
Other creditors 3,818 3,131
Taxation and social security 16,203 39,768
214,149 130,484
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9. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 22,501 32,502
22,501 32,502
10. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 139 139
Page 6