FOX DESIGN THINKING LIMITED

Company Registration Number:
NI669815 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 May 2023

Period of accounts

Start date: 01 June 2022

End date: 31 May 2023

FOX DESIGN THINKING LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2023

Balance sheet
Notes

FOX DESIGN THINKING LIMITED

Balance sheet

As at 31 May 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,652,637 542,417
Investments:   0 0
Total fixed assets: 1,652,637 542,417
Current assets
Stocks: 0 0
Debtors:   8,821,027 830,120
Cash at bank and in hand: 2,217,673 502,084
Investments:   0 0
Total current assets: 11,038,700 1,332,204
Creditors: amounts falling due within one year:   0 (1,299,388)
Net current assets (liabilities): 11,038,700 32,816
Total assets less current liabilities: 12,691,337 575,233
Creditors: amounts falling due after more than one year:   0 (200,000)
Provision for liabilities: 0 0
Total net assets (liabilities): 12,691,337 375,233
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 12,691,336 375,232
Shareholders funds: 12,691,337 375,233

The notes form part of these financial statements

FOX DESIGN THINKING LIMITED

Balance sheet statements

For the year ending 31 May 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 April 2024
and signed on behalf of the board by:

Name: Mr Neil Sands
Status: Director

The notes form part of these financial statements

FOX DESIGN THINKING LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FOX DESIGN THINKING LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

2. Employees

2023 2022
Average number of employees during the period 19 19

FOX DESIGN THINKING LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

3. Tangible Assets

Total
Cost £
At 01 June 2022 602,685
Additions 1,170,488
Disposals 0
Revaluations 0
Transfers 0
At 31 May 2023 1,773,173
Depreciation
At 01 June 2022 60,268
Charge for year 60,268
On disposals 0
Other adjustments 0
At 31 May 2023 120,536
Net book value
At 31 May 2023 1,652,637
At 31 May 2022 542,417