2022-07-132023-07-312023-07-31false14231468Fox Loose & Fancy Free 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Fox Loose & Fancy Free Ltd

Registered Number
14231468
(England and Wales)

Unaudited Financial Statements for the Period ended
31 July 2023

Fox Loose & Fancy Free Ltd
Company Information
for the period from 13 July 2022 to 31 July 2023

Directors

D Loose
C Stelfox

Registered Address

71-75 Shelton Street
Covent Garden
London
WC2H 9JQ

Registered Number

14231468 (England and Wales)
Fox Loose & Fancy Free Ltd
Statement of Financial Position
31 July 2023

Notes

2023

£

£

Fixed assets
Investments3200,000
200,000
Current assets
Cash at bank and on hand100
100
Creditors amounts falling due within one year4(116,809)
Net current assets (liabilities)(116,709)
Total assets less current liabilities83,291
Creditors amounts falling due after one year5(51,000)
Net assets32,291
Capital and reserves
Called up share capital100
Profit and loss account32,191
Shareholders' funds32,291
The financial statements were approved and authorised for issue by the Board of Directors on 11 April 2024, and are signed on its behalf by:
C Stelfox
Director
Registered Company No. 14231468
Fox Loose & Fancy Free Ltd
Notes to the Financial Statements
for the period ended 31 July 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

2023
Average number of employees during the year0
3.Fixed asset investments

Investments in groups1

Total

££
Cost or valuation
Additions200,000200,000
At 31 July 23200,000200,000
Net book value
At 31 July 23200,000200,000

Notes

1Investments in group undertakings and participating interests
4.Creditors: amounts due within one year

2023

£
Bank borrowings and overdrafts116,000
Accrued liabilities and deferred income809
Total116,809
5.Creditors: amounts due after one year

2023

£
Bank borrowings and overdrafts51,000
Total51,000