J.J. FOX (ST. JAMES'S) LIMITED

Company Registration Number:
02890271 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

J.J. FOX (ST. JAMES'S) LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

J.J. FOX (ST. JAMES'S) LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 962,899 949,588
Tangible assets: 4 203,988 87,963
Total fixed assets: 1,166,887 1,037,551
Current assets
Stocks: 1,799,156 1,640,921
Debtors:   3,398,236 2,766,573
Cash at bank and in hand: 103,341 126,772
Total current assets: 5,300,733 4,534,266
Creditors: amounts falling due within one year:   (2,633,247) (2,309,878)
Net current assets (liabilities): 2,667,486 2,224,388
Total assets less current liabilities: 3,834,373 3,261,939
Creditors: amounts falling due after more than one year:   (102,734) 0
Provision for liabilities: (220,000) (220,000)
Total net assets (liabilities): 3,511,639 3,041,939
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 3,511,637 3,041,937
Shareholders funds: 3,511,639 3,041,939

The notes form part of these financial statements

J.J. FOX (ST. JAMES'S) LIMITED

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 March 2025
and signed on behalf of the board by:

Name: Daniel Freeman
Status: Director

The notes form part of these financial statements

J.J. FOX (ST. JAMES'S) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

J.J. FOX (ST. JAMES'S) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 29 28

J.J. FOX (ST. JAMES'S) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Intangible Assets

Total
Cost £
At 01 October 2023 960,983
Additions 19,494
Disposals (8,234)
At 30 September 2024 972,243
Amortisation
At 01 October 2023 11,395
Charge for year 6,183
On disposals (8,234)
At 30 September 2024 9,344
Net book value
At 30 September 2024 962,899
At 30 September 2023 949,588

J.J. FOX (ST. JAMES'S) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible Assets

Total
Cost £
At 01 October 2023 159,570
Additions 162,292
Disposals (27,167)
At 30 September 2024 294,695
Depreciation
At 01 October 2023 71,607
Charge for year 46,267
On disposals (27,167)
At 30 September 2024 90,707
Net book value
At 30 September 2024 203,988
At 30 September 2023 87,963