Company Registration No. NI637297 (Northern Ireland)
Fox Whiskey Limited
Unaudited accounts
for the year ended 31 March 2025
Fox Whiskey Limited
Statement of financial position
as at 31 March 2025
Debtors
2,100,265
1,951,526
Cash at bank and in hand
88
44
Creditors: amounts falling due within one year
(2,113,720)
(1,963,277)
Net current liabilities
(13,367)
(11,707)
Net liabilities
(13,367)
(11,707)
Called up share capital
2
2
Profit and loss account
(13,369)
(11,709)
Shareholders' funds
(13,367)
(11,707)
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 December 2025 and were signed on its behalf by
Peter Greene
Director
Company Registration No. NI637297
Fox Whiskey Limited
Notes to the Accounts
for the year ended 31 March 2025
Fox Whiskey Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI637297. The registered office is Unit 2 Channel Wharf, 21 Old Channel Road, Belfast, BT3 9DE, Northern Ireland.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Having reviewed the resources available the director believes that the company has adequate resources available to enable it to continue in operational existence for at least a period of 12 months from the date of approval of the financial statements. Accordingly, the company continues to adopt the going concern basis in the preparation of its financial statements.
The accounts are presented in £ sterling.
Amounts falling due within one year
Amounts due from group undertakings etc.
2,100,265
1,951,526
5
Creditors: amounts falling due within one year
2025
2024
Amounts owed to group undertakings and other participating interests
2,044,747
1,751,568
Other creditors
68,150
210,917
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
7
Transactions with related parties
Included in Debtors are amounts owed from related party entities of £2,100,265 (2024: £1,951,526).
Included in Creditors are amounts owed to related party entities of £2,044,747 (2024: £1,751,568).
All amounts are unsecured, interest-free and repayable on demand.
Fox Whiskey Limited
Notes to the Accounts
for the year ended 31 March 2025
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).