FOXLEY COURT LESSEES LIMITED

Company Information
for the year from 26 March 2024 to 25 March 2025


Company Secretary	REED, Stewart


Registered Number	00909643 (England and Wales)

Statement of Financial Position
25 March 2025

	Notes	2025		2024
		£	£	£	£
Current assets
Debtors	3	43,025		31,740
Cash at bank and on hand		90,057		88,308
		133,082		120,048
Creditors amounts falling due within one year	4	(35,906)		(35,921)
Net current assets (liabilities)			97,176		84,127
Total assets less current liabilities			97,176		84,127
Accruals and deferred income			(5,156)		(2,473)
Net assets			92,020		81,654
Capital and reserves
Called up share capital			420		420
Other reserves			89,781		80,293
Profit and loss account			1,819		941
Shareholders' funds			92,020		81,654

The company was entitled to exemption from audit for this reporting period 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 Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 9 December 2025, and are signed on its behalf by:

GORDON, Andrew Cyril
Director
Registered Company No. 00909643

FOXLEY COURT LESSEES LIMITED

Notes to the Financial Statements
for the year ended 25 March 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Turnover policy
	Turnover represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration date.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	3		3

3.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	43,025	31,740
Total	43,025	31,740

4.	Creditors: amounts due within one year

	2025	2024
	£	£
Taxation and social security	206	221
Accrued liabilities and deferred income	35,700	35,700
Total	35,906	35,921