Foxtail Holdings Ltd 14377537 false 2022-09-26 2023-09-30 2023-09-30 The principal activity of the company is that of a holding company. Digita Accounts Production Advanced 6.30.9574.0 true true 14377537 2022-09-26 2023-09-30 14377537 2023-09-30 14377537 core:ShareCapital 2023-09-30 14377537 core:FinancialAssetsCostLessImpairment core:Non-currentFinancialInstruments 2023-09-30 14377537 core:CurrentFinancialInstruments 2023-09-30 14377537 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 14377537 bus:SmallEntities 2022-09-26 2023-09-30 14377537 bus:AuditExemptWithAccountantsReport 2022-09-26 2023-09-30 14377537 bus:FullAccounts 2022-09-26 2023-09-30 14377537 bus:SmallCompaniesRegimeForAccounts 2022-09-26 2023-09-30 14377537 bus:RegisteredOffice 2022-09-26 2023-09-30 14377537 bus:Director1 2022-09-26 2023-09-30 14377537 bus:PrivateLimitedCompanyLtd 2022-09-26 2023-09-30 14377537 countries:England 2022-09-26 2023-09-30 iso4217:GBP xbrli:pure

Registration number: 14377537

Foxtail Holdings Ltd

Annual Report and Unaudited Filleted Financial Statements

for the Period from 26 September 2022 to 30 September 2023

 

Foxtail Holdings Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Foxtail Holdings Ltd

Company Information

Director

C Straughan

Registered office

8 High Street
Heathfield
East Sussex
TN21 8LS

Accountants

Manningtons
8 High Street
Heathfield
East Sussex
TN21 8LS

 

Foxtail Holdings Ltd

(Registration number: 14377537)
Balance Sheet as at 30 September 2023

Note

2023
£

Fixed assets

 

Other financial assets

4

1

Current assets

 

Debtors

5

270,000

Creditors: Amounts falling due within one year

6

(269,901)

Net current assets

 

99

Net assets

 

100

Capital and reserves

 

Called up share capital

100

Shareholders' funds

 

100

For the financial period ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

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

The director acknowledges her 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 11 April 2024
 

.........................................
C Straughan
Director

 

Foxtail Holdings Ltd

Notes to the Unaudited Financial Statements for the Period from 26 September 2022 to 30 September 2023

1

General information

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

The address of its registered office is:
8 High Street
Heathfield
East Sussex
TN21 8LS
England

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

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

Going concern

The financial statements have been prepared on a going concern basis.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised at the transaction price, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised at the transaction price.

 

Foxtail Holdings Ltd

Notes to the Unaudited Financial Statements for the Period from 26 September 2022 to 30 September 2023

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 0.

4

Other financial assets (current and non-current)

Financial assets at cost less impairment
£

Total
£

Non-current financial assets

Cost or valuation

Additions

1

1

At 30 September 2023

1

1

Impairment

Carrying amount

At 30 September 2023

1

1

5

Debtors

Note

2023
£

Amounts owed by group undertakings and undertakings in which the company has a participating interest

270,000

 

270,000

6

Creditors

Creditors: amounts falling due within one year

2023
£

Due within one year

Other creditors

1

Director loan account

269,900

269,901