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FOXBEE BB LIMITED

Registered Number
10908452
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

FOXBEE BB LIMITED
Company Information
for the year from 1 September 2023 to 31 August 2024

Director

BOOTON, Paris Remi

Registered Address

11 Featherfield Close
St Ives
TR26 2FQ

Registered Number

10908452 (England and Wales)
FOXBEE BB LIMITED
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets333,32938,323
33,32938,323
Current assets
Stocks4125,000130,000
Debtors56,78311,152
Cash at bank and on hand7,92014,576
139,703155,728
Creditors amounts falling due within one year6(103,497)(153,758)
Net current assets (liabilities)36,2061,970
Total assets less current liabilities69,53540,293
Creditors amounts falling due after one year7(174,602)(98,208)
Net assets(105,067)(57,915)
Capital and reserves
Called up share capital1010
Profit and loss account(105,077)(57,925)
Shareholders' funds(105,067)(57,915)
The financial statements were approved and authorised for issue by the Director on 14 May 2025, and are signed on its behalf by:
BOOTON, Paris Remi
Director
Registered Company No. 10908452
FOXBEE BB LIMITED
Notes to the Financial Statements
for the year ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Plant and machinery10-
Vehicles15-
Office Equipment-3
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year34
3.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 September 233,81044,0901,68849,588
Additions771-70841
At 31 August 244,58144,0901,75850,429
Depreciation and impairment
At 01 September 237709,1081,38711,265
Charge for year3595,2472295,835
At 31 August 241,12914,3551,61617,100
Net book value
At 31 August 243,45229,73514233,329
At 31 August 233,04034,98230138,323
4.Stocks

2024

2023

££
Raw materials and consumables125,000130,000
Total125,000130,000
5.Debtors: amounts due within one year

2024

2023

££
Other debtors4,11711,152
Prepayments and accrued income2,666-
Total6,78311,152
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables58,03894,400
Bank borrowings and overdrafts26,21740,499
Taxation and social security11,1885,077
Finance lease and HP contracts7,9347,935
Other creditors120-
Accrued liabilities and deferred income-5,847
Total103,497153,758
7.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts162,03977,708
Other creditors12,56320,500
Total174,60298,208
8.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts12,56320,500