IRIS Accounts Production v25.1.0.734 Brantingham Inns Limited 08567973 Board of Directors 30.12.23 29.12.24 29.12.24 false true false false false true false Ordinary 1.00000 Preference 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh085679732023-12-29085679732024-12-29085679732023-12-302024-12-29085679732022-12-29085679732022-12-302023-12-29085679732023-12-290856797312023-12-302024-12-2908567973ns15:EnglandWales2023-12-302024-12-2908567973ns14:PoundSterling2023-12-302024-12-2908567973ns10:Director12023-12-302024-12-2908567973ns10:PrivateLimitedCompanyLtd2023-12-302024-12-2908567973ns10:SmallEntities2023-12-302024-12-2908567973ns10:AuditExempt-NoAccountantsReport2023-12-302024-12-2908567973ns10:SmallCompaniesRegimeForDirectorsReport2023-12-302024-12-2908567973ns10:SmallCompaniesRegimeForAccounts2023-12-302024-12-2908567973ns10:FullAccounts2023-12-302024-12-290856797312023-12-302024-12-2908567973ns10:OrdinaryShareClass12023-12-302024-12-2908567973ns10:OrdinaryShareClass22023-12-302024-12-2908567973ns10:Director22023-12-302024-12-2908567973ns10:Director32023-12-302024-12-2908567973ns10:RegisteredOffice2023-12-302024-12-2908567973ns5:CurrentFinancialInstruments2024-12-2908567973ns5:CurrentFinancialInstruments2023-12-2908567973ns5:Non-currentFinancialInstruments2024-12-2908567973ns5:Non-currentFinancialInstruments2023-12-2908567973ns5:ShareCapital2024-12-2908567973ns5:ShareCapital2023-12-2908567973ns5:RetainedEarningsAccumulatedLosses2024-12-2908567973ns5:RetainedEarningsAccumulatedLosses2023-12-2908567973ns5:NetGoodwill2023-12-302024-12-2908567973ns5:NetGoodwill2023-12-2908567973ns5:NetGoodwill2024-12-2908567973ns5:NetGoodwill2023-12-2908567973ns5:PlantMachinery2023-12-2908567973ns5:PlantMachinery2023-12-302024-12-2908567973ns5:PlantMachinery2024-12-2908567973ns5:PlantMachinery2023-12-2908567973ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-2908567973ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-2908567973ns5:WithinOneYear2024-12-2908567973ns5:WithinOneYear2023-12-2908567973ns5:BetweenOneFiveYears2024-12-2908567973ns5:BetweenOneFiveYears2023-12-2908567973ns5:AllPeriods2024-12-2908567973ns5:AllPeriods2023-12-2908567973ns10:OrdinaryShareClass12024-12-2908567973ns10:OrdinaryShareClass22024-12-29
REGISTERED NUMBER: 08567973 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 December 2024

for

The Fox and Coney Limited

The Fox and Coney Limited (Registered number: 08567973)






Contents of the Financial Statements
for the year ended 29 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Fox and Coney Limited

Company Information
for the year ended 29 December 2024







DIRECTORS: M J Ashton
S J Carroll
R F Carroll





REGISTERED OFFICE: The Triton Inn
Ellerker Road
Brantingham
Brough
HU15 1QE





REGISTERED NUMBER: 08567973 (England and Wales)





ACCOUNTANTS: Fisher & Company Limited
Kingfisher House
65 Market Place
Market Weighton
York
East Riding of Yorks
YO43 3AN

The Fox and Coney Limited (Registered number: 08567973)

Balance Sheet
29 December 2024

2024 2023
as restated
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 65,000 75,000
Tangible assets 5 63,469 95,034
128,469 170,034

CURRENT ASSETS
Stocks 58,876 40,000
Debtors 6 273,117 251,793
Cash at bank and in hand 89,442 43,553
421,435 335,346
CREDITORS
Amounts falling due within one year 7 525,999 481,864
NET CURRENT LIABILITIES (104,564 ) (146,518 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,905

23,516

CREDITORS
Amounts falling due after more than one
year

8

11,369

21,594
NET ASSETS 12,536 1,922

CAPITAL AND RESERVES
Called up share capital 10 953,000 953,000
Retained earnings (940,464 ) (951,078 )
SHAREHOLDERS' FUNDS 12,536 1,922

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

The members have not required the company to obtain an audit of its financial statements for the year ended 29 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Fox and Coney Limited (Registered number: 08567973)

Balance Sheet - continued
29 December 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 Board of Directors and authorised for issue on 6 May 2025 and were signed on its behalf by:





R F Carroll - Director


The Fox and Coney Limited (Registered number: 08567973)

Notes to the Financial Statements
for the year ended 29 December 2024

1. STATUTORY INFORMATION

The Fox and Coney 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.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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.

The accounts have been prepared on a going concern basis, due to the support provided by the directors of the company.

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets
Tangible fixed assets are stated at cost or valuation less accumulated depreciation and accumulated impairment losses. Costs include costs directly attributable to making the assets capable of operating as intended.

Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on as systematic basis over its expected useful life as follows:

Plant and machinery- 25% on cost

Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing stock to its present location and condition. Cost is calculated using the first-in, first-out formula. Provision is made for damaged, obsolete and slow-moving stock where appropriate.

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.


The Fox and Coney Limited (Registered number: 08567973)

Notes to the Financial Statements - continued
for the year ended 29 December 2024

2. ACCOUNTING POLICIES - continued
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Employee benefits
When employees have rendered service to the company, short-term employee benefits to which the employees are entitled are recognised at the undiscounted amount expected to be paid in exchange for that service.

The company operates a defined contribution plan for the benefit of the employees. Contributions are expensed as they become payable.

Going concern
The company is financed by significant director and shareholder investment. the directors have made assurances that the company will continue to receive financial support from them and they will not demand repayment on loans provided until such time as the company can repay these without impacting its ability to trade. On this basis the directors consider it appropriate to prepare the financial statements on a going concern basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 90 (2023 - 81 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 30 December 2023
and 29 December 2024 100,000
AMORTISATION
At 30 December 2023 25,000
Charge for year 10,000
At 29 December 2024 35,000
NET BOOK VALUE
At 29 December 2024 65,000
At 29 December 2023 75,000

The Fox and Coney Limited (Registered number: 08567973)

Notes to the Financial Statements - continued
for the year ended 29 December 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 30 December 2023
and 29 December 2024 466,469
DEPRECIATION
At 30 December 2023 371,435
Charge for year 31,565
At 29 December 2024 403,000
NET BOOK VALUE
At 29 December 2024 63,469
At 29 December 2023 95,034

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
as restated
£    £   
Amounts owed by group undertakings 140,443 129,679
Other debtors 132,674 122,114
273,117 251,793

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
as restated
£    £   
Bank loans and overdrafts 10,226 9,973
Trade creditors 211,256 217,064
Taxation and social security 104,198 115,518
Other creditors 200,319 139,309
525,999 481,864

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
as restated
£    £   
Bank loans 11,369 21,594

The Fox and Coney Limited (Registered number: 08567973)

Notes to the Financial Statements - continued
for the year ended 29 December 2024

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
as restated
£    £   
Within one year 147,000 147,000
Between one and five years 416,750 563,750
563,750 710,750

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: as restated
£    £   
3,000 Ordinary £1 3,000 3,000
950,000 Preference £1 950,000 950,000
953,000 953,000

Preference shares entitle the holder to a fixed dividend, whose payment will take priority over that of ordinary shares dividends.

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the year end an amount of £150,228 (2023 £87,092) was owed to directors.

At the year end an amount of £22,839 (2023 £1,783) was owed by the directors.

The facilities are provided on an unsecured basis and re repayable upon demand, interest is charged in accordance with H M Revenue & Customs beneficial loan provisions.

12. RELATED PARTY DISCLOSURES

During the year, total dividends of £950 (2023 - £950) were paid to the directors .

The controlling party is Brantingham Holdings Limited.

The ultimate controlling party is Brantingham Holdings Limited.