The Fox & Hounds Wine & Dine LLP

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: OC360153

		31 March 2025		31 December 2023
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	22,885		26,831
Cash at bank and in hand		3,513		5,721

		26,398		32,552
Creditors: Amounts Falling Due Within One Year	5	-		(6,154 )

NET CURRENT ASSETS (LIABILITIES)			26,398		26,398

TOTAL ASSETS LESS CURRENT LIABILITIES			26,398		26,398

NET ASSETS ATTRIBUTABLE TO MEMBERS			26,398		26,398

REPRESENTED BY:
Equity
Members' other interests
Members' capital		31,558		31,558
Other reserves		(5,160)		(5,160)

			26,398		26,398

TOTAL MEMBERS' INTEREST
Amounts due from members			(22,885)		(2,505)
Members' other interests			26,398		26,398

			3,513		23,893

For the period ending 31 March 2025 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)

The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.

On behalf of the members

Mrs Carol Perry

Designated Member

22nd December 2025

The notes on page 2 form part of these financial statements.

1. General Information

The Fox & Hounds Wine & Dine LLP is a limited liability partnership, incorporated in England & Wales, registered number OC360153 . The Registered Office is C/O Fruition Accountancy, Unit 4, Three Spires House, Station Road, Lichfield, WS13 6HX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).

The financial statements are prepared in sterling which is the functional currency of the LLP.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the period was: NIL (2023: NIL)

4. Debtors

	31 March 2025	31 December 2023
	£	£
Due within one year
Trade debtors	-	3,184
Other debtors	22,885	23,647

	22,885	26,831

5. Creditors: Amounts Falling Due Within One Year

	31 March 2025	31 December 2023
	£	£
Trade creditors	-	4,804
Other creditors	-	1,350

	-	6,154

6. Related Party Transactions

During the year the LLP made sales of £112,306 (2023: £242,498) to Fox and Hounds UK Limited, a company under common control. At the balance sheet date £nil (2023: £3,184) was due from Fox and Hounds UK Limited.

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