Registered Number:06550699 |
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 June 2024
Fox and Barrel Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Fox and Barrel Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
1,746,012
1,769,182
2
1,746,012
1,769,182
27,640
27,483
3
Trade and other receivables |
16,000
23,849
4
278,581
Cash and cash equivalents |
382,480
433,812
322,221
Trade and other payables: amounts falling due within one |
year |
(153,989)
(155,977)
5
168,232
277,835
Net current assets
Total assets less current liabilities |
2,023,847
1,937,414
Trade and other payables: amounts falling due after more |
than one year |
(1,124,822)
(1,115,936)
6
907,911
Net assets
812,592
277,703
277,703
630,208
534,889
907,911
812,592
Shareholders' funds
For the year ended 30 June 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
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 proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Anthony Melvin Steele Director |
Richard Cotterill Director |
These financial statements were approved and authorised for issue by the Board on 06 September 2024 and were signed by: |
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For the year ended 30 June 2024
Fox and Barrel Limited
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 4
For the year ended 30 June 2024
Fox and Barrel Limited
Notes to the Financial Statements
Statutory Information
Fox and Barrel Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 06550699. |
Principal place of business: |
Fox and Barrel
Foxbank
Cotebrook
Tarporley
CW6 9DZ
Old Farm
Stannage Lane
Churton
Chester
CH3 6LE
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
2,071,789
11,110
360,510
1,700,169
3,986
-
3,986
-
1,700,169
364,496
11,110
2,075,775
Provision for depreciation and impairment |
302,607
10,786
248,008
43,813
Charge for year
27,156
107
23,300
3,749
329,763
10,893
271,308
47,562
1,652,607
93,188
217
1,746,012
1,656,356
112,502
324
1,769,182
3 of 4
For the year ended 30 June 2024
Fox and Barrel Limited
Notes to the Financial Statements Continued
2023
2024
27,483
27,640
4. Trade and other receivables |
2023
2024
23,849
16,000
5. Trade and other payables: amounts falling due within one year |
2023
2024
40,250
41,170
Taxation and social security |
108,767
107,306
6,960
5,513
155,977
153,989
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
Bank loans and overdraft (secured) |
22,480
31,366
1,093,456
1,093,456
1,115,936
1,124,822
7. Related party transactions |
During the year Mr A Steele, a director and shareholder of the company, made further loans to the business of £0. |
The total amount owed to Mr A Steele at 30 June 2024 was £1,093,456 (2023- £1,093,456). The amount is interest |
free and repayable on demand. |
8. Average number of persons employed |
During the year the average number of employees was 49 (2023 : 43)
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