FOXCREST DESIGN LIMITED

Company Registration Number:
03129389 (England and Wales)

Unaudited abridged accounts for the year ended 27 March 2025

Period of accounts

Start date: 28 March 2024

End date: 27 March 2025

FOXCREST DESIGN LIMITED

Contents of the Financial Statements

for the Period Ended 27 March 2025

Balance sheet
Notes

FOXCREST DESIGN LIMITED

Balance sheet

As at 27 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 991 1,029
Total fixed assets: 991 1,029
Current assets
Stocks: 17,440 19,725
Debtors:     1
Cash at bank and in hand: 2,922 1,010
Total current assets: 20,362 20,736
Creditors: amounts falling due within one year:   (31,562) (30,528)
Net current assets (liabilities): (11,200) (9,792)
Total assets less current liabilities: (10,209) (8,763)
Provision for liabilities: (171) (195)
Total net assets (liabilities): (10,380) (8,958)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (10,480) (9,058)
Shareholders funds: (10,380) (8,958)

The notes form part of these financial statements

FOXCREST DESIGN LIMITED

Balance sheet statements

For the year ending 27 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 & loss account.

This report was approved by the board of directors on 24 December 2025
and signed on behalf of the board by:

Name: S MAIDEN
Status: Director

The notes form part of these financial statements

FOXCREST DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 27 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

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 and depreciation policy

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Plant and machinery at 10% on reducing balance Fixtures and fittings at 15% on cost Computer equipment at 33% on cost

Other accounting policies

Stocks Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. 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. 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.

FOXCREST DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 27 March 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

FOXCREST DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 27 March 2025

3. Tangible Assets

Total
Cost £
At 28 March 2024 20,983
At 27 March 2025 20,983
Depreciation
At 28 March 2024 19,954
Charge for year 38
At 27 March 2025 19,992
Net book value
At 27 March 2025 991
At 27 March 2024 1,029