2024-04-01 SC502606 2025-03-31 SC502606 2024-04-01 2025-03-31 SC502606 2024-03-31 SC502606 2023-04-01 2024-03-31 SC502606 uk-core:WithinOneYear 2024-03-31 SC502606 uk-core:WithinOneYear 2025-03-31 SC502606 uk-core:ShareCapital 2025-03-31 SC502606 uk-core:ShareCapital 2024-03-31 SC502606 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 SC502606 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 SC502606 uk-bus:Director1 2024-04-01 2025-03-31 SC502606 uk-core:ComputerEquipment 2024-04-01 2025-03-31 SC502606 uk-core:OtherVehicles 2024-04-01 2025-03-31 SC502606 uk-core:FurnitureFittings 2024-04-01 2025-03-31 SC502606 uk-core:ComputerEquipment 2024-03-31 SC502606 uk-core:FurnitureFittings 2024-03-31 SC502606 uk-core:OtherVehicles 2024-03-31 SC502606 uk-core:OtherVehicles 2025-03-31 SC502606 uk-core:FurnitureFittings 2025-03-31 SC502606 uk-core:ComputerEquipment 2025-03-31 SC502606 uk-core:WithinOneYear 2025-03-31 SC502606 uk-core:WithinOneYear 2024-03-31 SC502606 uk-core:WithinOneYear 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure SC502606 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 SC502606 uk-bus:FRS102 2024-04-01 2025-03-31 SC502606 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 SC502606 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31
Fox Private Finance Ltd
Registered Number:SC502606
For the year ended 31 March 2025
Scotland
Unaudited Financial Statements
2
For the year ended 31 March 2025
Fox Private Finance Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
SC502606
As at 31 March 2025
Fox Private Finance Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
1,878
2,646
2
1,878
2,646
Current assets
Trade and other receivables
-
1,670
3
98,931
Cash and cash equivalents
107,280
108,950
98,931
Trade and other payables: amounts falling due within one
year
(23,610)
(31,578)
4
75,321
77,372
Net current assets
Total assets less current liabilities
79,250
77,967
79,250
Net assets
77,967
Capital and reserves
Called up share capital
100
100
Retained earnings
79,150
77,867
79,250
77,967
Shareholders' funds
For the year ended 31 March 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Matthew C Griffiths Director
These financial statements were approved and authorised for issue by the Board on 14 May 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2025
Fox Private Finance Ltd
Notes to the Financial Statements
Statutory Information
Fox Private Finance Ltd is a private limited company, limited by shares, domiciled in Scotland, registration number
SC502606.
Principal place of business:
2 Coates Crescent
Edinburgh
EH3 7AL
Registered address:
1 Inverleith Gardens
Edinburgh
EH3 5PU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
20% Straight line
Computer equipment
20% Reducing balance
Motor vehicles
20% Straight line
Fixtures and fittings
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
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5
For the year ended 31 March 2025
Fox Private Finance Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Motor vehicles
£
£
£
£
Cost or
valuation
At 01 April 2024
6,774
2,344
1,385
3,045
At 31 March 2025
3,045
1,385
2,344
6,774
Provision for depreciation and impairment
At 01 April 2024
4,128
1,813
1,046
1,269
Charge for year
768
273
140
355
At 31 March 2025
4,896
2,086
1,186
1,624
At 31 March 2025
Net book value
1,421
199
258
1,878
At 31 March 2024
1,776
339
531
2,646
3. Trade and other receivables
2024
2025
£
£
Other debtors
1,670
-
Short-term debtors are measured at fair value at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and measured subsequently at amortised cost using the effective interest method, less any impairment.
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft
64
48
Taxation and social security
30,167
20,826
Other creditors
1,347
2,736
31,578
23,610
Short-term creditors are measured at the transaction price. Other financial laibilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
5. Average number of persons employed
During the year the average number of employees was 3 (2024 : 3)
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