REGISTERED NUMBER: 05689793 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

QUICK BROWN FOX PR LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R Stevenson

REGISTERED OFFICE:

30/34 North Street

Hailsham

East Sussex

BN27 1DW

REGISTERED NUMBER:

05689793 (England and Wales)

ACCOUNTANTS:

Watson Associates (Professional Services) Limited

30 - 34 North Street

Hailsham

East Sussex

BN27 1DW

FIXED ASSETS

Tangible assets

4

15,894

22,236

CURRENT ASSETS

Stocks

7,918

17,331

Debtors

5

14,677

11,734

Cash at bank

17,346

9,920

39,941

38,985

CREDITORS

Amounts falling due within one year

6

(33,468

)

(46,800

)

NET CURRENT ASSETS/(LIABILITIES)

6,473

(7,815

)

TOTAL ASSETS LESS CURRENT LIABILITIES

22,367

14,421

CREDITORS

Amounts falling due after more than one year

7

(1,052

)

(7,329

)

PROVISIONS FOR LIABILITIES

(3,020

)

(1,275

)

NET ASSETS

18,295

5,817

CAPITAL AND RESERVES

Called up share capital

8

200

200

Retained earnings

18,095

5,617

SHAREHOLDERS' FUNDS

18,295

5,817

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 director acknowledges his 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.

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 Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 November 2025 and were signed by:

R Stevenson - Director

1.	STATUTORY INFORMATION

Quick Brown Fox PR Ltd 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.

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 each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Financial instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties, and loans to related parties.

Debt instruments that are payable or receivable within one year, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received; other debt instruments are initially measured at present value of the future payments and subsequently at amortised cost using the effective interest method.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss.

Financial assets and liabilities are offset and the net amount reported in the balance sheet only when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

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

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 April 2024

7,800

41,037

4,626

Additions

-

-

-

At 31 March 2025

7,800

41,037

4,626

DEPRECIATION

At 1 April 2024

7,800

31,992

978

Charge for year

-

1,809

547

At 31 March 2025

7,800

33,801

1,525

NET BOOK VALUE

At 31 March 2025

-

7,236

3,101

At 31 March 2024

-

9,045

3,648

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2024

7,564

17,319

78,346

Additions

-

2,451

2,451

At 31 March 2025

7,564

19,770

80,797

DEPRECIATION

At 1 April 2024

5,768

9,572

56,110

Charge for year

449

5,988

8,793

At 31 March 2025

6,217

15,560

64,903

NET BOOK VALUE

At 31 March 2025

1,347

4,210

15,894

At 31 March 2024

1,796

7,747

22,236

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

13,632

10,766

Prepayments

1,045

968

14,677

11,734

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

6,275

6,116

Trade creditors

856

3,251

Tax

14,706

1,139

Social security and other taxes

2,329

373

VAT

5,728

11,020

Other creditors

102

20,873

Directors' current accounts

1,972

2,253

Accrued expenses

1,500

1,775

33,468

46,800

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

1,052

6,275

Bank loans - 2-5 years

-

1,054

1,052

7,329

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

100

Ordinary B

£1

100

100

200

200

9.	RELATED PARTY DISCLOSURES

At the year end the amount owed by the director was £1,972 (2024 - £2,253 owed to the director).