Company registration number 07338396 (England and Wales)
FOXCODE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025
FOXCODE LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
FOXCODE LIMITED
BALANCE SHEET
AS AT
31 JANUARY 2025
31 January 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
1,651
3,096
Current assets
Debtors
4
100,656
66,455
Cash at bank and in hand
82
28,197
100,738
94,652
Creditors: amounts falling due within one year
5
(72,936)
(83,362)
Net current assets
27,802
11,290
Total assets less current liabilities
29,453
14,386
Creditors: amounts falling due after more than one year
6
(28,500)
(14,000)
Net assets
953
386
Capital and reserves
Called up share capital
7
2
2
Profit and loss reserves
951
384
Total equity
953
386

For the financial year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 26 August 2025 and are signed on its behalf by:
Mr M Disney-Cook
Director
Company registration number 07338396 (England and Wales)
FOXCODE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025
- 2 -
1
Accounting policies
Company information

Foxcode Limited is a private company limited by shares incorporated in England and Wales. The registered office is The Oaks, 1 Fox Hollow Drive, Mile Oak, Tamworth, Staffordshire, B78 3LX

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

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

1.3
Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings
25% on reducing balance
Computers
33% on cost
1.4
Taxation

Taxation for the year comprises current and differed tax. Tax is recognised in the in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current tax

Current or deferred taxation assets and liabilities and 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 difference that have originated but not reversed at the balance sheet date.

Timing difference arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statement. Deferred tax is measured using tax rates and law that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that us probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits

1.5
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

FOXCODE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2025
- 3 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
2
2
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 February 2024
39,142
Additions
607
At 31 January 2025
39,749
Depreciation and impairment
At 1 February 2024
36,046
Depreciation charged in the year
2,052
At 31 January 2025
38,098
Carrying amount
At 31 January 2025
1,651
At 31 January 2024
3,096
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
22,508
32,501
Other debtors
78,148
33,954
100,656
66,455
FOXCODE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2025
- 4 -
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
5,285
3,000
Taxation and social security
54,094
64,114
Other creditors
13,557
16,248
72,936
83,362
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
11,000
14,000
Other creditors
17,500
-
0
28,500
14,000
Creditors which fall due after five years are as follows:
2025
2024
£
£
Payable by instalments
-
2,000
7
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
A ordinary shares of £1 each
1
1
1
1
B ordinary shares of £1 each
1
1
1
1
2
2
2
2
8
Directors' transactions
Description
% Rate
Opening balance
Amounts advanced
Closing balance
£
£
£
Matthew Disney-Cook
2.25
31,504
44,194
75,698
31,504
44,194
75,698
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