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REGISTERED NUMBER: 09909222 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

CATCH THE FOX LTD

CATCH THE FOX LTD (REGISTERED NUMBER: 09909222)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CATCH THE FOX LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: T N R Collings
Mrs S L Collings





REGISTERED OFFICE: 61 Station Road
Sudbury
Suffolk
CO10 2SP





REGISTERED NUMBER: 09909222 (England and Wales)





ACCOUNTANTS: Seago and Stopps
Chartered Certified Accountants
61 Station Road
Sudbury
Suffolk
CO10 2SP

CATCH THE FOX LTD (REGISTERED NUMBER: 09909222)

BALANCE SHEET
31 DECEMBER 2023

31.12.22 31.12.23
£    £    Notes £    £   
FIXED ASSETS
26,317 Tangible assets 4 95,001

CURRENT ASSETS
49,067 Stocks 28,563
27,484 Debtors 5 169,242
117,572 Cash at bank 174,545
194,123 372,350
CREDITORS
153,392 Amounts falling due within one year 6 319,479
40,731 NET CURRENT ASSETS 52,871
67,048 TOTAL ASSETS LESS CURRENT
LIABILITIES

147,872

CREDITORS
(56,181 ) Amounts falling due after more than one
year

7

(84,585

)

(5,000 ) PROVISIONS FOR LIABILITIES (20,900 )
5,867 NET ASSETS 42,387

CAPITAL AND RESERVES
100 Called up share capital 100
5,767 Retained earnings 42,287
5,867 SHAREHOLDERS' FUNDS 42,387

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

CATCH THE FOX LTD (REGISTERED NUMBER: 09909222)

BALANCE SHEET - continued
31 DECEMBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 September 2024 and were signed on its behalf by:





T N R Collings - Director


CATCH THE FOX LTD (REGISTERED NUMBER: 09909222)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Catch The Fox Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the value of work completed during the year, by reference to invoiced sales and the movement between opening and closing work in progress and trade debtor balances.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery - 25% straight line
Computer equipment - 25% straight line
Fixtures and fittings - 25% straight line
Motor vehicles - 25% on reducing balance
Freehold property - 2% straight line

Stocks
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 items.

Financial instruments
The company enters into basic financial instrument transactions, as appropriate and as and when required, that result in the recognition of financial assets and liabilities within the financial statemernts such as trade and other accounts receivable and payable, bank loans and hire purchase and lease contracts.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

CATCH THE FOX LTD (REGISTERED NUMBER: 09909222)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Freehold Plant and
Totals property machinery
£    £    £   
COST
At 1 January 2023 43,079 17,139 10,429
Additions 74,198 - 3,150
Disposals (1,406 ) - -
At 31 December 2023 115,871 17,139 13,579
DEPRECIATION
At 1 January 2023 16,762 634 7,333
Charge for year 5,514 343 2,145
Eliminated on disposal (1,406 ) - -
At 31 December 2023 20,870 977 9,478
NET BOOK VALUE
At 31 December 2023 95,001 16,162 4,101
At 31 December 2022 26,317 16,505 3,096

CATCH THE FOX LTD (REGISTERED NUMBER: 09909222)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

4. TANGIBLE FIXED ASSETS - continued

Fixtures
and Motor Computer
fittings vehicles equipment
£    £    £   
COST
At 1 January 2023 1,887 5,985 7,639
Additions - 68,302 2,746
Disposals - - (1,406 )
At 31 December 2023 1,887 74,287 8,979
DEPRECIATION
At 1 January 2023 896 3,312 4,587
Charge for year 472 787 1,767
Eliminated on disposal - - (1,406 )
At 31 December 2023 1,368 4,099 4,948
NET BOOK VALUE
At 31 December 2023 519 70,188 4,031
At 31 December 2022 991 2,673 3,052

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 161,113 24,733
Other debtors 8,129 2,751
169,242 27,484

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 51,015 41,522
Hire purchase contracts 5,963 -
Trade creditors 29,066 23,702
Taxation and social security 108,900 83,932
Other creditors 124,535 4,236
319,479 153,392

CATCH THE FOX LTD (REGISTERED NUMBER: 09909222)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans 34,492 56,181
Hire purchase contracts 50,093 -
84,585 56,181