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REGISTERED NUMBER: 08393370 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Fox Communications Group Ltd

Fox Communications Group Ltd (Registered number: 08393370)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Balance Sheet 1

Notes to the Financial Statements 3


Fox Communications Group Ltd (Registered number: 08393370)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £    £   
Fixed assets
Intangible assets 3 - -
Tangible assets 4 46,796 61,122
46,796 61,122

Current assets
Debtors 5 189,477 204,081
Investments 6 - 49,975
Cash at bank 373,696 293,001
563,173 547,057
Creditors
Amounts falling due within one year 7 269,073 277,519
Net current assets 294,100 269,538
Total assets less current liabilities 340,896 330,660

Creditors
Amounts falling due after more than
one year

8

31,770

55,644
Net assets 309,126 275,016

Capital and reserves
Called up share capital 100 100
Retained earnings 309,026 274,916
Shareholders' funds 309,126 275,016

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

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 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.

Fox Communications Group Ltd (Registered number: 08393370)

Balance Sheet - continued
31 March 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 July 2025 and were signed on its behalf by:





L A Fox - Director


Fox Communications Group Ltd (Registered number: 08393370)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. 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 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 five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 20% on cost
Plant and machinery - 20% on cost

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

2. Employees and directors

The average number of employees during the year was 21 (2024 - 18 ) .

Fox Communications Group Ltd (Registered number: 08393370)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

3. Intangible fixed assets
Goodwill
£   
Cost
At 1 April 2024
and 31 March 2025 98,718
Amortisation
At 1 April 2024
and 31 March 2025 98,718
Net book value
At 31 March 2025 -
At 31 March 2024 -

4. Tangible fixed assets
Improvements
to Plant and Motor
property machinery vehicles Totals
£    £    £    £   
Cost
At 1 April 2024 25,357 60,584 46,090 132,031
Additions - 2,870 - 2,870
At 31 March 2025 25,357 63,454 46,090 134,901
Depreciation
At 1 April 2024 19,505 49,484 1,920 70,909
Charge for year 2,819 3,334 11,043 17,196
At 31 March 2025 22,324 52,818 12,963 88,105
Net book value
At 31 March 2025 3,033 10,636 33,127 46,796
At 31 March 2024 5,852 11,100 44,170 61,122

5. Debtors
2025 2024
£    £   
Amounts falling due within one year:
Trade debtors 115,014 96,481
Other debtors 31,005 58,940
Directors' current accounts - 5,202
146,019 160,623

Fox Communications Group Ltd (Registered number: 08393370)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

5. Debtors - continued
2025 2024
£    £   
Amounts falling due after more than one year:
Other debtors 43,458 43,458

Aggregate amounts 189,477 204,081

6. Current asset investments
2025 2024
£    £   
Other - 49,975

7. Creditors: amounts falling due within one year
2025 2024
£    £   
Bank loans and overdrafts 20,000 20,000
Hire purchase contracts 3,874 3,644
Trade creditors 11,725 16,911
Corporation tax 83,908 105,792
Social security and other taxes 24,647 18,346
VAT 14,288 1,057
Other creditors 105,611 111,769
Directors' current accounts 5,020 -
269,073 277,519

8. Creditors: amounts falling due after more than one year
2025 2024
£    £   
Bank loans - 1-2 years 3,333 20,000
Bank loans - 2-5 years - 3,333
Hire purchase contracts 28,437 32,311
31,770 55,644

Fox Communications Group Ltd (Registered number: 08393370)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

9. Directors' advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 2024
£    £   
L A Fox
Balance outstanding at start of year 5,202 10,484
Amounts advanced - 5,202
Amounts repaid (5,202 ) (10,484 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 5,202

10. Ultimate controlling party

The controlling party is L A Fox.