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REGISTERED NUMBER: 01855123 (England and Wales)















Financial Statements

for the Year Ended 31 July 2024

for

FOXTON DIES LIMITED

FOXTON DIES LIMITED (REGISTERED NUMBER: 01855123)

Contents of the Financial Statements
for the Year Ended 31 July 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


FOXTON DIES LIMITED

Company Information
for the Year Ended 31 July 2024







DIRECTOR: D P Fox





SECRETARY: G H Fox





REGISTERED OFFICE: Paragon Works
Westgate
Cleckheaton
BD19 5HT





REGISTERED NUMBER: 01855123 (England and Wales)





ACCOUNTANTS: Rawse, Varley & Co
Chartered Accountants
Lloyds Bank Chambers
Hustlergate
Bradford
BD1 1UQ

FOXTON DIES LIMITED (REGISTERED NUMBER: 01855123)

Balance Sheet
31 July 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 2,407 3,008

CURRENT ASSETS
Stock and work in progress 35,349 35,838
Debtors 5 231,226 261,541
Cash at bank 4,126 6,176
270,701 303,555
CREDITORS
Amounts falling due within one year 6 134,546 120,238
NET CURRENT ASSETS 136,155 183,317
TOTAL ASSETS LESS CURRENT
LIABILITIES

138,562

186,325

CAPITAL AND RESERVES
Called up share capital 7 45,440 45,440
Capital redemption reserve 4,560 4,560
Retained earnings 88,562 136,325
SHAREHOLDERS' FUNDS 138,562 186,325

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

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 11 April 2025 and were signed by:





D P Fox - Director


FOXTON DIES LIMITED (REGISTERED NUMBER: 01855123)

Notes to the Financial Statements
for the Year Ended 31 July 2024


1. STATUTORY INFORMATION

Foxton Dies 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.

Turnover
Turnover represents the invoice value of goods supplied and services provided during the year, excluding value added tax.

Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost less depreciation.

Depreciation is calculated to write down the cost less estimated residual value of the assets by equal instalments over their expected useful lives. The periods generally applicable are:

Plant and machinery-10 years
Fixtures and fittings-10 years
Motor vehicles-5 years

Stock
Stock and work in progress are stated at the lower of cost and net realisable value. In the case of finished stock and work in progress cost includes an appropriate proportion of manufacturing overheads.

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 taxation
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
Contributions payable to defined contribution schemes are charged against profits in the accounting period to which they relate.

FOXTON DIES LIMITED (REGISTERED NUMBER: 01855123)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 7 ) .

4. TANGIBLE FIXED ASSETS
Equipment,
fixtures
and
fittings
£   
COST
At 1 August 2023
and 31 July 2024 613,436
DEPRECIATION
At 1 August 2023 610,428
Charge for year 601
At 31 July 2024 611,029
NET BOOK VALUE
At 31 July 2024 2,407
At 31 July 2023 3,008


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 24,420 39,034
Other debtors 206,806 222,507
231,226 261,541

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 80,166 58,261
Taxation and social security 1,573 7,565
Other creditors 52,807 54,412
134,546 120,238

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
5,440 "A" Ordinary £1 5,440 5,440
40,000 "B" Ordinary £1 40,000 40,000
45,440 45,440

FOXTON DIES LIMITED (REGISTERED NUMBER: 01855123)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024


7. CALLED UP SHARE CAPITAL - continued

The "B" ordinary shares are non-voting shares but have all other rights in common with the "A" ordinary shares.