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REGISTERED NUMBER: 01908107 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

FOXHILL HOUSE INVESTMENTS LIMITED

FOXHILL HOUSE INVESTMENTS LIMITED (REGISTERED NUMBER: 01908107)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 7

FOXHILL HOUSE INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTOR: G L Ellis





SECRETARY: Mrs H S Ellis





REGISTERED OFFICE: Cotleigh
Roedowns Road
Medstead
Alton
Hampshire
GU34 5LG





REGISTERED NUMBER: 01908107 (England and Wales)





ACCOUNTANTS: Wettone Matthews Limited
Chartered Certified Accountants
Market House
21 Lenten Street
Alton
GU34 1HG

FOXHILL HOUSE INVESTMENTS LIMITED (REGISTERED NUMBER: 01908107)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2 43
Investment property 5 900,000 900,000
900,002 900,043

CURRENT ASSETS
Debtors 6 328,604 346,002
Cash at bank 105,785 89,204
434,389 435,206
CREDITORS
Amounts falling due within one year 7 4,808 5,589
NET CURRENT ASSETS 429,581 429,617
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,329,583

1,329,660

PROVISIONS FOR LIABILITIES 8 69,294 69,294
NET ASSETS 1,260,289 1,260,366

CAPITAL AND RESERVES
Called up share capital 9 100 100
Fair value reserve 10 295,411 295,411
Retained earnings 10 964,778 964,855
SHAREHOLDERS' FUNDS 1,260,289 1,260,366

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

FOXHILL HOUSE INVESTMENTS LIMITED (REGISTERED NUMBER: 01908107)

BALANCE SHEET - continued
31 OCTOBER 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 director and authorised for issue on 30 January 2025 and were signed by:





G L Ellis - Director


FOXHILL HOUSE INVESTMENTS LIMITED (REGISTERED NUMBER: 01908107)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024


1. STATUTORY INFORMATION

Foxhill House Investments Limited 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents the fair value of rental income receivable and consultancy fees, excluding value added tax.

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 - 33% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

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 1 (2023 - 1 ) .

FOXHILL HOUSE INVESTMENTS LIMITED (REGISTERED NUMBER: 01908107)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023
and 31 October 2024 2,515
DEPRECIATION
At 1 November 2023 2,472
Charge for year 41
At 31 October 2024 2,513
NET BOOK VALUE
At 31 October 2024 2
At 31 October 2023 43

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 November 2023
and 31 October 2024 900,000
NET BOOK VALUE
At 31 October 2024 900,000
At 31 October 2023 900,000

Fair value at 31 October 2024 is represented by:
£   
Valuation in 2016 26,157
Valuation in 2017 118,548
Valuation in 2018 50,000
Valuation in 2019 75,000
Valuation in 2020 49,000
Valuation in 2021 21,000
Valuation in 2022 20,000
Valuation in 2023 5,000
Cost 535,295
900,000

If investment properties had not been revalued they would have been included at the following historical cost:

2024 2023
£    £   
Cost 535,295 535,295

FOXHILL HOUSE INVESTMENTS LIMITED (REGISTERED NUMBER: 01908107)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 328,604 346,002

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 3,140 3,140
Taxation and social security - 865
Other creditors 1,668 1,584
4,808 5,589

8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 69,294 69,294

Deferred
tax
£   
Balance at 1 November 2023 69,294
Balance at 31 October 2024 69,294

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary 1 100 100

10. RESERVES
Fair
Retained value
earnings reserve Totals
£    £    £   

At 1 November 2023 964,855 295,411 1,260,266
Deficit for the year (77 ) (77 )
At 31 October 2024 964,778 295,411 1,260,189

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
FOXHILL HOUSE INVESTMENTS LIMITED


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Foxhill House Investments Limited for the year ended 31 October 2024 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Foxhill House Investments Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Foxhill House Investments Limited and state those matters that we have agreed to state to the director of Foxhill House Investments Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at
https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Foxhill House Investments Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Foxhill House Investments Limited. You consider that Foxhill House Investments Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Foxhill House Investments Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Wettone Matthews Limited
Chartered Certified Accountants
Market House
21 Lenten Street
Alton
GU34 1HG


30 January 2025