FoxDavies Limited 11955452 true 2023-04-01 2024-08-23 2024-08-23 The principal activity of the company is business analyst services. Digita Accounts Production Advanced 6.30.9574.0 true true true 11955452 2023-04-01 2024-08-23 11955452 2024-08-23 11955452 bus:OrdinaryShareClass1 2024-08-23 11955452 core:CurrentFinancialInstruments 2024-08-23 11955452 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-23 11955452 core:FurnitureFittingsToolsEquipment 2024-08-23 11955452 bus:SmallEntities 2023-04-01 2024-08-23 11955452 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-08-23 11955452 bus:FilletedAccounts 2023-04-01 2024-08-23 11955452 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-08-23 11955452 bus:RegisteredOffice 2023-04-01 2024-08-23 11955452 bus:Director1 2023-04-01 2024-08-23 11955452 bus:OrdinaryShareClass1 2023-04-01 2024-08-23 11955452 bus:EntityNoLongerTradingButTradedInPast 2023-04-01 2024-08-23 11955452 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-08-23 11955452 core:FurnitureFittingsToolsEquipment 2023-04-01 2024-08-23 11955452 core:KeyManagementPersonnel 2023-04-01 2024-08-23 11955452 1 2023-04-01 2024-08-23 11955452 countries:UnitedKingdom 2023-04-01 2024-08-23 11955452 2023-03-31 11955452 core:FurnitureFittingsToolsEquipment 2023-03-31 11955452 2022-04-01 2023-03-31 11955452 2023-03-31 11955452 bus:OrdinaryShareClass1 2023-03-31 11955452 core:CurrentFinancialInstruments 2023-03-31 11955452 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 11955452 core:FurnitureFittingsToolsEquipment 2023-03-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 11955452

FoxDavies Limited

Unaudited Financial Statements

for the Period from 1 April 2023 to 23 August 2024

 

FoxDavies Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 7

 

FoxDavies Limited

Company Information

Director

Olivia Fox-Davies

Registered office

Unit 17 High Grosvenor
Worfield
Bridgnorth
Shropshire
WV15 5PG

 

FoxDavies Limited

(Registration number: 11955452)
Balance Sheet as at 23 August 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

-

453

Current assets

 

Debtors

5

-

5,495

Creditors: Amounts falling due within one year

6

(1)

(1,050)

Net current (liabilities)/assets

 

(1)

4,445

Net (liabilities)/assets

 

(1)

4,898

Capital and reserves

 

Called up share capital

1

1

Retained earnings

(2)

4,897

Shareholders' (deficit)/funds

 

(1)

4,898

For the financial period ending 23 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

For the financial period ending 23 August 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 23 August 2024
 

.........................................
Olivia Fox-Davies
Director

 

FoxDavies Limited

Notes to the Unaudited Financial Statements for the Period from 1 April 2023 to 23 August 2024

1

General information

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

Trade ceased on 31st March 2024

The address of its registered office is:
Unit 17 High Grosvenor
Worfield
Bridgnorth
Shropshire
WV15 5PG
England

These financial statements were authorised for issue by the director on 23 August 2024.

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 financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

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

 

FoxDavies Limited

Notes to the Unaudited Financial Statements for the Period from 1 April 2023 to 23 August 2024

Judgements

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Revenue recognition

Turnover comprises the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits.

Trade debtors

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

Trade debtors are recognised at the transaction price.

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.

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.

 

FoxDavies Limited

Notes to the Unaudited Financial Statements for the Period from 1 April 2023 to 23 August 2024

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1 (2023 - 1).

 

FoxDavies Limited

Notes to the Unaudited Financial Statements for the Period from 1 April 2023 to 23 August 2024

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 April 2023

566

566

Disposals

(566)

(566)

At 23 August 2024

-

-

Depreciation

At 1 April 2023

113

113

Eliminated on disposal

(113)

(113)

At 23 August 2024

-

-

Carrying amount

At 23 August 2024

-

-

At 31 March 2023

453

453

5

Debtors

Current

2024
£

2023
£

Other debtors

-

5,495

 

-

5,495

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Accruals and deferred income

-

1,050

Other creditors

1

-

1

1,050

7

Share capital

Allotted, called up and fully paid shares

 

FoxDavies Limited

Notes to the Unaudited Financial Statements for the Period from 1 April 2023 to 23 August 2024

 

2024

2023

 

No.

£

No.

£

Share Capital of £1 each

1

1

1

1

         

8

Dividends

2024

2023

£

£

Interim dividend of £2,170.00 (2023 - £Nil) per ordinary share

2,170

-

 

 

9

Related party transactions

At the balance sheet date, the company was owed £0 by (2023: £3,429 by) O Fox-Davies.

10

Parent and ultimate parent undertaking

The ultimate controlling party is Olivia Fox-Davies by virtue of her majority shareholding.