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REGISTERED NUMBER: 09993954 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Fox Windows & Doors Ltd

Fox Windows & Doors Ltd (Registered number: 09993954)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Fox Windows & Doors Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTORS: N D Bird
R J Hanson





REGISTERED OFFICE: Unit 64, Avenue M
Stoneleigh Park
Kenilworth
Warwickshire
CV8 2LG





REGISTERED NUMBER: 09993954 (England and Wales)





ACCOUNTANTS: Carter & Co
19 Warren Park Way
Enderby
Leicester
LE19 4SA

Fox Windows & Doors Ltd (Registered number: 09993954)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 61,156 16,860

CURRENT ASSETS
Stocks 139,558 142,666
Debtors 5 335,502 123,002
Cash at bank 492,159 494,365
967,219 760,033
CREDITORS
Amounts falling due within one year 6 635,048 451,823
NET CURRENT ASSETS 332,171 308,210
TOTAL ASSETS LESS CURRENT
LIABILITIES

393,327

325,070

CREDITORS
Amounts falling due after more than one
year

7

(162,849

)

(130,499

)

PROVISIONS FOR LIABILITIES (13,454 ) (3,384 )
NET ASSETS 217,024 191,187

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 216,924 191,087
SHAREHOLDERS' FUNDS 217,024 191,187

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

Fox Windows & Doors Ltd (Registered number: 09993954)

Balance Sheet - continued
30 June 2024


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 16 October 2024 and were signed on its behalf by:




N D Bird - Director



R J Hanson - Director


Fox Windows & Doors Ltd (Registered number: 09993954)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

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

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 etc - 25% on cost and 25% on reducing balance

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.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Fox Windows & Doors Ltd (Registered number: 09993954)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2023 - 10 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023 66,913
Additions 60,924
Disposals (11,125 )
At 30 June 2024 116,712
DEPRECIATION
At 1 July 2023 50,053
Charge for year 13,695
Eliminated on disposal (8,192 )
At 30 June 2024 55,556
NET BOOK VALUE
At 30 June 2024 61,156
At 30 June 2023 16,860

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 99,690 49,353
Other debtors 212,911 8,868
Directors' current accounts - 46,916
Prepayments 22,901 17,865
335,502 123,002

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 177,464 215,324
Tax 18,449 46,217
Social security and other taxes 15,451 15,800
VAT 61,297 19,412
Other creditors 29,964 1,478
Directors' current accounts 30,427 277
Accruals and deferred income 300,088 151,477
Accrued expenses 1,908 1,838
635,048 451,823

Fox Windows & Doors Ltd (Registered number: 09993954)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Bank loans - 1-2 years 162,849 130,499

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
100 Ordinary shares £1.00 100 100

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2024 and 30 June 2023:

30.6.24 30.6.23
£    £   
N D Bird
Balance outstanding at start of year (277 ) 40,563
Amounts advanced 15,164 1,500
Amounts repaid (17,997 ) (42,340 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (3,110 ) (277 )

R J Hanson
Balance outstanding at start of year 46,916 45,302
Amounts advanced 162 1,614
Amounts repaid (74,393 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (27,315 ) 46,916

10. RELATED PARTY DISCLOSURES

During the year, total dividends of £69,000 (2023 - £39,000) were paid to the directors .