Caseware UK (AP4) 2023.0.135 2023.0.135 2024-01-312024-01-310trueConsultancyThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsefalse02023-01-07false 14577136 2023-01-06 14577136 2023-01-07 2024-01-31 14577136 2022-01-07 2023-01-06 14577136 2024-01-31 14577136 c:Director1 2023-01-07 2024-01-31 14577136 d:PlantMachinery 2023-01-07 2024-01-31 14577136 d:PlantMachinery 2024-01-31 14577136 d:PlantMachinery d:OwnedOrFreeholdAssets 2023-01-07 2024-01-31 14577136 d:MotorVehicles 2023-01-07 2024-01-31 14577136 d:MotorVehicles 2024-01-31 14577136 d:MotorVehicles d:OwnedOrFreeholdAssets 2023-01-07 2024-01-31 14577136 d:OwnedOrFreeholdAssets 2023-01-07 2024-01-31 14577136 d:CurrentFinancialInstruments 2024-01-31 14577136 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 14577136 d:ShareCapital 2024-01-31 14577136 d:RetainedEarningsAccumulatedLosses 2024-01-31 14577136 c:FRS102 2023-01-07 2024-01-31 14577136 c:AuditExempt-NoAccountantsReport 2023-01-07 2024-01-31 14577136 c:FullAccounts 2023-01-07 2024-01-31 14577136 c:PrivateLimitedCompanyLtd 2023-01-07 2024-01-31 14577136 e:PoundSterling 2023-01-07 2024-01-31 iso4217:GBP xbrli:pure

Registered number: 14577136









FOXMAN SOLUTIONS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 JANUARY 2024

 
FOXMAN SOLUTIONS LIMITED
REGISTERED NUMBER: 14577136

BALANCE SHEET
AS AT 31 JANUARY 2024

2024
Note
£

Fixed assets
  

Tangible assets
 4 
16,089

  
16,089

Current assets
  

Debtors: amounts falling due within one year
 5 
11,710

  
11,710

Creditors: amounts falling due within one year
 6 
(32,782)

Net current (liabilities)/assets
  
 
 
(21,072)

Total assets less current liabilities
  
(4,983)

  

Net (liabilities)/assets
  
(4,983)


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
(5,083)

  
(4,983)

Page 1

 
FOXMAN SOLUTIONS LIMITED
REGISTERED NUMBER: 14577136
    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 19 September 2024.




................................................
Alexander Lis
Director

The notes on pages 3 to 6 form part of these financial statements.
Page 2

 
FOXMAN SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2024

1.


General information

Foxman Solutions Limited is a private company, incorporated in England and Wales, limited by its share capital.  The Company was incorporated on 7 January 2023 and began trading on that date.  The principal activity of the Company was the provision of consultancy services.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

The accounts have been prepared on a going concern basis, with the support of the director pledged for the foreseeable future.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.4

Borrowing costs

All borrowing costs are recognised in profit or loss in the period in which they are incurred.

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 3

 
FOXMAN SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2024

2.Accounting policies (continued)


2.5
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Plant and machinery
-
20%
reducing balance
Motor vehicles
-
20%
reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration.

Page 4

 
FOXMAN SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2024

4.


Tangible fixed assets





Plant and machinery
Motor vehicles
Total

£
£
£



Cost or valuation


Additions
3,121
16,990
20,111



At 31 January 2024

3,121
16,990
20,111



Depreciation


Charge for the period on owned assets
624
3,398
4,022



At 31 January 2024

624
3,398
4,022



Net book value



At 31 January 2024
2,497
13,592
16,089


5.


Debtors

2024
£


Trade debtors
8,238

Other debtors
2,114

Prepayments and accrued income
1,358

11,710


Page 5

 
FOXMAN SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2024

6.


Creditors: Amounts falling due within one year

2024
£

Bank overdrafts
869

Other creditors
31,150

Accruals and deferred income
763

32,782



7.


Controlling party

The Company is controlled by the Director, Alexander Lis and his wife, by virtue of their shareholding, as described in the Director's report.
 
Page 6