REGISTERED NUMBER: 12371623 (England and Wales)

Financial Statements

for the Year Ended 31 January 2025

for

Snooty Fox Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

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

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

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.

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).

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

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

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.