2023-07-01 06550699 2024-06-30 06550699 2023-07-01 2024-06-30 06550699 2023-06-30 06550699 2022-07-01 2023-06-30 06550699 uk-core:WithinOneYear 2023-06-30 06550699 uk-core:WithinOneYear 2024-06-30 06550699 uk-core:AfterOneYear 2023-06-30 06550699 uk-core:AfterOneYear 2024-06-30 06550699 uk-core:ShareCapital 2024-06-30 06550699 uk-core:ShareCapital 2023-06-30 06550699 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 06550699 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 06550699 uk-bus:Director1 2023-07-01 2024-06-30 06550699 uk-bus:Director2 2023-07-01 2024-06-30 06550699 uk-core:ComputerEquipment 2023-06-30 06550699 uk-core:FurnitureFittings 2023-06-30 06550699 uk-core:Buildings 2023-06-30 06550699 uk-core:ComputerEquipment 2023-07-01 2024-06-30 06550699 uk-core:FurnitureFittings 2023-07-01 2024-06-30 06550699 uk-core:Buildings 2023-07-01 2024-06-30 06550699 uk-core:Buildings 2024-06-30 06550699 uk-core:FurnitureFittings 2024-06-30 06550699 uk-core:ComputerEquipment 2024-06-30 iso4217:GBP xbrli:pure 06550699 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 06550699 uk-bus:FRS102 2023-07-01 2024-06-30 06550699 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 06550699 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
Fox and Barrel Limited
Registered Number:06550699
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
06550699
As at 30 June 2024
Fox and Barrel Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1,746,012
1,769,182
2
1,746,012
1,769,182
Current assets
Inventories
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
Capital and reserves
Called up share capital
277,703
277,703
Retained earnings
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:
1 of 4
4
Registered Number :
06550699
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
5
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
Registered address:
Old Farm
Stannage Lane
Churton
Chester
CH3 6LE
The presentation currency is £ sterling.
1. Accounting policies
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
Total
Computer
Equipment
Furniture and
Fittings
Land and
Buildings
£
£
£
£
Cost or
valuation
At 01 July 2023
2,071,789
11,110
360,510
1,700,169
3,986
-
3,986
-
Additions
At 30 June 2024
1,700,169
364,496
11,110
2,075,775
Provision for depreciation and impairment
At 01 July 2023
302,607
10,786
248,008
43,813
Charge for year
27,156
107
23,300
3,749
At 30 June 2024
329,763
10,893
271,308
47,562
At 30 June 2024
Net book value
1,652,607
93,188
217
1,746,012
At 30 June 2023
1,656,356
112,502
324
1,769,182
3 of 4
6
For the year ended 30 June 2024
Fox and Barrel Limited
Notes to the Financial Statements Continued
3. Inventories
2023
2024
£
£
Stocks
27,483
27,640
4. Trade and other receivables
2023
2024
£
£
Other debtors
23,849
16,000
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
40,250
41,170
Taxation and social security
108,767
107,306
Other creditors
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
Other creditors
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)
4 of 4