IRIS Accounts Production v25.3.0.601 12371623 director 1.2.24 31.1.25 31.1.25 20.10.25 0 0 false true false false true false Auditors Opinion iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 12371623 2024-01-31 12371623 2025-01-31 12371623 2024-02-01 2025-01-31 12371623 2023-01-31 12371623 2023-02-01 2024-01-31 12371623 2024-01-31 12371623 ns15:EnglandWales 2024-02-01 2025-01-31 12371623 ns14:PoundSterling 2024-02-01 2025-01-31 12371623 ns10:Director1 2024-02-01 2025-01-31 12371623 ns10:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 12371623 ns10:SmallEntities 2024-02-01 2025-01-31 12371623 ns10:Audited 2024-02-01 2025-01-31 12371623 ns10:SmallCompaniesRegimeForDirectorsReport 2024-02-01 2025-01-31 12371623 ns10:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 12371623 ns10:FullAccounts 2024-02-01 2025-01-31 12371623 ns10:RegisteredOffice 2024-02-01 2025-01-31 12371623 ns5:CurrentFinancialInstruments 2025-01-31 12371623 ns5:CurrentFinancialInstruments 2024-01-31 12371623 ns5:Non-currentFinancialInstruments 2025-01-31 12371623 ns5:Non-currentFinancialInstruments 2024-01-31 12371623 ns5:ShareCapital 2025-01-31 12371623 ns5:ShareCapital 2024-01-31 12371623 ns5:RetainedEarningsAccumulatedLosses 2025-01-31 12371623 ns5:RetainedEarningsAccumulatedLosses 2024-01-31 12371623 ns5:PlantMachinery 2024-02-01 2025-01-31 12371623 ns5:LandBuildings 2024-01-31 12371623 ns5:PlantMachinery 2024-01-31 12371623 ns5:LandBuildings 2024-02-01 2025-01-31 12371623 ns5:LandBuildings 2025-01-31 12371623 ns5:PlantMachinery 2025-01-31 12371623 ns5:LandBuildings 2024-01-31 12371623 ns5:PlantMachinery 2024-01-31 12371623 ns5:PlantMachinery ns5:LeasedAssetsHeldAsLessee 2024-01-31 12371623 ns5:PlantMachinery ns5:LeasedAssetsHeldAsLessee 2024-02-01 2025-01-31 12371623 ns5:PlantMachinery ns5:LeasedAssetsHeldAsLessee 2025-01-31 12371623 ns5:PlantMachinery ns5:LeasedAssetsHeldAsLessee 2024-01-31 12371623 ns5:CostValuation 2024-01-31 12371623 ns5:Secured 2025-01-31 12371623 ns5:Secured 2024-01-31

REGISTERED NUMBER: 12371623 (England and Wales)

| Financial Statements |

| for the Year Ended 31 January 2025 |

| for |

| Snooty Fox Holdings Limited |

Snooty Fox Holdings Limited (Registered number: 12371623)

Contents of the Financial Statements

for the Year Ended 31 January 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Snooty Fox Holdings Limited

Company Information

for the Year Ended 31 January 2025

| DIRECTOR: | D L R Hiscox

| REGISTERED OFFICE: | 7 Montpellier Villas

| Cheltenham

| GL50 2XE

| REGISTERED NUMBER: | 12371623 (England and Wales)

| AUDITORS: | John S Ward & Co Limited

| Statutory Auditors

| 26-28 Headlands

| Kettering

| Northamptonshire

| NN15 7HP

Snooty Fox Holdings Limited (Registered number: 12371623)

Balance Sheet

31 January 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 3,113,436 |  | 3,119,613 |  |

Investments | 5 | 2 |  | 2 |  |

3,113,438 |  | 3,119,615 |  |

CURRENT ASSETS

Cash at bank | 4,634 |  | 3,622 |  |

CREDITORS

Amounts falling due within one year | 6 | 1,249,460 |  | 1,204,489 |  |

NET CURRENT LIABILITIES | (1,244,826 | ) | (1,200,867 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,868,612 |  | 1,918,748 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (1,787,067 | ) | (1,843,408 | ) |

PROVISIONS FOR LIABILITIES | (20,000 | ) | (16,800 | ) |

NET ASSETS | 61,545 |  | 58,540 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | 61,543 |  | 58,538 |  |

61,545 |  | 58,540 |  |

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 director and authorised for issue on 20 October 2025 and were signed by:

D L R Hiscox - Director

Snooty Fox Holdings Limited (Registered number: 12371623)

Notes to the Financial Statements

for the Year Ended 31 January 2025

1. | STATUTORY INFORMATION

| Snooty Fox Holdings 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.

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.

| Preparation of consolidated financial statements

| The financial statements contain information about Snooty Fox Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 400 of the Companies Act 2006 from the requirements to prepare consolidated financial statements as it and its subsidiary undertaking are included by full consolidation in the consolidated financial statements of its parent, Hatton Group Holdings Ltd, Hatton Court, Upton Hill, Upton St Leonards Gloucester, United Kingdom GL4 8DE.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Turnover

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

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Plant and machinery etc | - | at variable rates on reducing balance

| Depreciation is not provided on Freehold property as it is maintained to a hight standard for trading purposes and therefor any charge would be immaterial

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

Snooty Fox Holdings Limited (Registered number: 12371623)

Notes to the Financial Statements - continued

for the Year Ended 31 January 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| 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

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

Snooty Fox Holdings Limited (Registered number: 12371623)

Notes to the Financial Statements - continued

for the Year Ended 31 January 2025

4. | TANGIBLE FIXED ASSETS

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST

| At 1 February 2024 | 2,867,876 |  | 328,477 |  | 3,196,353 |  |

| Additions | - |  | 12,651 |  | 12,651 |  |

| At 31 January 2025 | 2,867,876 |  | 341,128 |  | 3,209,004 |  |

| DEPRECIATION

| At 1 February 2024 | - |  | 76,740 |  | 76,740 |  |

| Charge for year | - |  | 18,828 |  | 18,828 |  |

| At 31 January 2025 | - |  | 95,568 |  | 95,568 |  |

| NET BOOK VALUE

| At 31 January 2025 | 2,867,876 |  | 245,560 |  | 3,113,436 |  |

| At 31 January 2024 | 2,867,876 |  | 251,737 |  | 3,119,613 |  |

| The Historical cost of the property within the Group is £1,565,288

| Deferred tax is not provided on the revalued property as the Directors have no intention of selling any property outside the Group in the foreseeable future.

| Fixed assets, included in the above, which are held under finance leases are as follows:

| Plant and

| machinery

| etc

£ |

| COST

| At 1 February 2024

| and 31 January 2025 | 57,360 |  |

| DEPRECIATION

| At 1 February 2024 | 2,868 |  |

| Charge for year | 2,868 |  |

| At 31 January 2025 | 5,736 |  |

| NET BOOK VALUE

| At 31 January 2025 | 51,624 |  |

| At 31 January 2024 | 54,492 |  |

Snooty Fox Holdings Limited (Registered number: 12371623)

Notes to the Financial Statements - continued

for the Year Ended 31 January 2025

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 February 2024

| and 31 January 2025 | 2 |  |

| NET BOOK VALUE

| At 31 January 2025 | 2 |  |

| At 31 January 2024 | 2 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 39,179 |  | 31,150 |  |

| Finance leases | 19,651 |  | 19,120 |  |

| Trade creditors | 2,140 |  | 2,172 |  |

| Amounts owed to group undertakings | 1,078,859 |  | 1,054,338 |  |

| Taxation and social security | 106,117 |  | 94,362 |  |

| Other creditors | 3,514 |  | 3,347 |  |

1,249,460 |  | 1,204,489 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 1,787,067 |  | 1,825,881 |  |

| Finance leases | - |  | 17,527 |  |

1,787,067 |  | 1,843,408 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 1,630,351 |  | 1,701,281 |  |

Snooty Fox Holdings Limited (Registered number: 12371623)

Notes to the Financial Statements - continued

for the Year Ended 31 January 2025

8. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | 1,826,246 |  | 1,857,031 |  |

| Finance leases | 19,651 |  | 36,647 |  |

1,845,897 |  | 1,893,678 |  |

| The bank loan is secured by Fixed and Floating Charge over the assets of the Company.

9. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| J Nacca FCCA (Senior Statutory Auditor)

| for and on behalf of John S Ward & Co Limited

10. | ULTIMATE CONTROLLING PARTY

| The Company's holding company is Hatton Group Holdings Ltd, a company incorporated in England and Wales.

| Mrs VEA Hiscox is the ultimate shareholder of Hatton Group Holdings Ltd.