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REGISTERED NUMBER: 12641074 (England and Wales)
























Unaudited Financial Statements

for the Year Ended 29 June 2024

for

FOX BRIDGE CAPITAL LIMITED

FOX BRIDGE CAPITAL LIMITED (REGISTERED NUMBER: 12641074)






Contents of the Financial Statements
for the Year Ended 29 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FOX BRIDGE CAPITAL LIMITED

Company Information
for the Year Ended 29 June 2024







DIRECTOR: A Hamit





REGISTERED OFFICE: 573 Chester Road
Sutton Coldfield
B73 5HU





REGISTERED NUMBER: 12641074 (England and Wales)





ACCOUNTANTS: A K Papadamou & Co
Accountants & Tax Advisors
573 Chester Road
Sutton Coldfield
West Midlands
B73 5HU

FOX BRIDGE CAPITAL LIMITED (REGISTERED NUMBER: 12641074)

Balance Sheet
29 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 655,000 655,000

CURRENT ASSETS
Debtors 5 15,311 9,309
Cash at bank 93 1,095
15,404 10,404
CREDITORS
Amounts falling due within one year 6 65,524 63,563
NET CURRENT LIABILITIES (50,120 ) (53,159 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

604,880

601,841

CREDITORS
Amounts falling due after more than one
year

7

(348,488

)

(348,488

)

PROVISIONS FOR LIABILITIES 8 (53,484 ) (53,484 )
NET ASSETS 202,908 199,869

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 9 228,012 228,012
Retained earnings 9 (25,204 ) (28,243 )
202,908 199,869

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 June 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.

FOX BRIDGE CAPITAL LIMITED (REGISTERED NUMBER: 12641074)

Balance Sheet - continued
29 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 director and authorised for issue on 17 March 2025 and were signed by:





A Hamit - Director


FOX BRIDGE CAPITAL LIMITED (REGISTERED NUMBER: 12641074)

Notes to the Financial Statements
for the Year Ended 29 June 2024

1. STATUTORY INFORMATION

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

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 30 June 2023
and 29 June 2024 655,000
NET BOOK VALUE
At 29 June 2024 655,000
At 29 June 2023 655,000

FOX BRIDGE CAPITAL LIMITED (REGISTERED NUMBER: 12641074)

Notes to the Financial Statements - continued
for the Year Ended 29 June 2024

4. INVESTMENT PROPERTY - continued

Fair value at 29 June 2024 is represented by:
£   
Valuation in 2022 261,496
Valuation in 2023 20,000
Cost 373,504
655,000

If investment property had not been revalued it would have been included at the following historical cost:

2024 2023
£    £   
Cost 373,504 373,504

investment property was valued on an open market basis on 30 June 2024 by the directors .

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 15,311 9,309

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 26,486 26,486
Other creditors 36,800 34,950
Directors' current accounts 1,558 1,067
Accrued expenses 680 1,060
65,524 63,563

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 39,156 39,156
Bank loans - 2-5 years 106,486 106,486
Bank loans more 5 yr by instal 202,846 202,846
348,488 348,488

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 202,846 202,846

FOX BRIDGE CAPITAL LIMITED (REGISTERED NUMBER: 12641074)

Notes to the Financial Statements - continued
for the Year Ended 29 June 2024

8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax
Other timing differences 53,484 53,484

Deferred
tax
£   
Balance at 30 June 2023 53,484
Balance at 29 June 2024 53,484

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

At 30 June 2023 (28,243 ) 228,012 199,769
Profit for the year 3,039 3,039
At 29 June 2024 (25,204 ) 228,012 202,808