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REGISTERED NUMBER: 04528399 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Charles Fox (Holdings) Limited

Charles Fox (Holdings) Limited (Registered number: 04528399)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Balance Sheet 1

Notes to the Financial Statements 3


Charles Fox (Holdings) Limited (Registered number: 04528399)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 975,000 975,000

CURRENT ASSETS
Cash at bank 16,671 18,150

CREDITORS
Amounts falling due within one year 5 914,485 935,952
NET CURRENT LIABILITIES (897,814 ) (917,802 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

77,186

57,198

CAPITAL AND RESERVES
Called up share capital 22,115 22,115
Share premium 384,145 384,145
Retained earnings (329,074 ) (349,062 )
77,186 57,198

Charles Fox (Holdings) Limited (Registered number: 04528399)

Balance Sheet - continued
31 January 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

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 23 September 2024 and were signed on its behalf by:





Mr S D F Snell - Director


Charles Fox (Holdings) Limited (Registered number: 04528399)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Charles Fox (Holdings) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04528399

Registered office: 898 - 902 Wimborne Road
Moordown
Bournemouth
Dorset
BH9 2DW

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.


Charles Fox (Holdings) Limited (Registered number: 04528399)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakin
£   
COST
At 1 February 2023
and 31 January 2024 975,000
NET BOOK VALUE
At 31 January 2024 975,000
At 31 January 2023 975,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
31.1.24 31.1.23
£    £   
Amounts owed to group undertakings 909,795 935,926
Taxation and social security 4,689 25
Other creditors 1 1
914,485 935,952

Charles Fox (Holdings) Limited (Registered number: 04528399)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

6. RELATED PARTY DISCLOSURES

Charles Fox Jewellers Limited - Wholly owned subsidiary

During the year the company received dividends of £588,637 (2023 £563,126) from the subsidiary company.
The company received loans of £587,200 (2023 £518,750) and had expenses paid on its behalf of £2,306 (2023 £2,351).

The company received management charges in the year of £27,000 (2023 £2,500).

As at 31 January 2024 the company owed £909,795 (2023 £935,926) to Charles Fox Jewellers Limited.