REGISTERED NUMBER: 10789181 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

The Foxes (Newton) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J Brown

Mrs A Hampson

Mrs S M Kerr

REGISTERED OFFICE:

11-13 Victoria street

liverpool

Merseyside

L25QQ

REGISTERED NUMBER:

10789181 (England and Wales)

ACCOUNTANTS:

DJH Liverpool

3rd Floor Pacific Chambers

11-13 Victoria Street

Liverpool

Merseyside

L2 5QQ

FIXED ASSETS

Intangible assets

4

20,000

20,000

Tangible assets

5

32,877

5,470

52,877

25,470

CURRENT ASSETS

Debtors

6

99,096

78,729

Cash at bank

1,246

2,862

100,342

81,591

CREDITORS

Amounts falling due within one year

7

59,793

46,608

NET CURRENT ASSETS

40,549

34,983

TOTAL ASSETS LESS CURRENT LIABILITIES

93,426

60,453

CREDITORS

Amounts falling due after more than one year

8

35,832

15,343

NET ASSETS

57,594

45,110

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

57,394

44,910

57,594

45,110

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 directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 December 2025 and were signed on its behalf by:

Mrs A Hampson - Director

1.	STATUTORY INFORMATION

The Foxes (Newton) 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.

Turnover

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc

-

25% reducing balance and 10% on reducing balance

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.

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 8 (2024 - 8 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

20,000

NET BOOK VALUE

At 31 March 2025

20,000

At 31 March 2024

20,000

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

14,249

Additions

38,226

At 31 March 2025

52,475

DEPRECIATION

At 1 April 2024

8,779

Charge for year

10,819

At 31 March 2025

19,598

NET BOOK VALUE

At 31 March 2025

32,877

At 31 March 2024

5,470

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

99,096

78,729

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

-

61

Hire purchase contracts

4,071

-

Taxation and social security

1,477

10,613

Other creditors

54,245

35,934

59,793

46,608

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

29,119

-

Other creditors

6,713

15,343

35,832

15,343

9.	RELATED PARTY DISCLOSURES

During the financial year there were intercompany loans between the following companies who have common shareholders and directors as The Foxes Newton Limited

Included within debtors at the year-end were the following balances due to the company:

Cub Cafe Limited £2,100 (2024: £2,100)

Little Foxes Maghull Station Limited £37,540 (2024: £36,540)

Little Foxes Newton Limited £29,930 (2024: 13,689)

Little Foxes Wigan Limited £12,942 (2024: 9,942)

Little Foxes Garston Limited £6,608 (2024: £6,608)

Little Foxes Maghull Limited £126

During the financial year there were loans between the company and , Foxhouse Nursery, which is a business that was owned by Margaret Brown .Included within Creditors at the year-end was the following balance due:

Foxhouse Nursery £30,245 (2024: £30,245)

Little Foxes Directors Limited £24,000