REGISTERED NUMBER: 11291781 (England and Wales)

Fox Home Improvements Dorset Limited

Financial Statements

for the Year Ended 31 March 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D K Fox

D Woolmington

REGISTERED OFFICE:

24 Cornwall Road

Dorchester

Dorset

DT1 1RX

REGISTERED NUMBER:

11291781 (England and Wales)

ACCOUNTANTS:

Read Woodruff

Chartered Accountants

24 Cornwall Road

Dorchester

Dorset

DT1 1RX

FIXED ASSETS

Tangible assets

4

79,684

86,258

CURRENT ASSETS

Debtors

5

4,150

12,830

Cash at bank

55,776

47,507

59,926

60,337

CREDITORS

Amounts falling due within one year

6

81,177

73,368

NET CURRENT LIABILITIES

(21,251

)

(13,031

)

TOTAL ASSETS LESS CURRENT LIABILITIES

58,433

73,227

CREDITORS

Amounts falling due after more than one year

7

(40,061

)

(55,573

)

PROVISIONS FOR LIABILITIES

(17,793

)

(17,924

)

NET ASSETS/(LIABILITIES)

579

(270

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

479

(370

)

SHAREHOLDERS' FUNDS

579

(270

)

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 29 November 2025 and were signed on its behalf by:

D K Fox - Director

D Woolmington - Director

1.	STATUTORY INFORMATION

Fox Home Improvements Dorset 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

15% on reducing balance

Office equipment

-

25% on reducing balance

Motor vehicles

-

25% 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.

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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Office

Motor

machinery

equipment

vehicles

Totals

£

£

£

£

COST

At 1 April 2024

33,881

4,839

82,771

121,491

Additions

5,737

-

10,589

16,326

Disposals

(1,915

)

-

-

(1,915

)

At 31 March 2025

37,703

4,839

93,360

135,902

DEPRECIATION

At 1 April 2024

13,818

1,861

19,554

35,233

Charge for year

3,333

745

17,769

21,847

Eliminated on disposal

(862

)

-

-

(862

)

At 31 March 2025

16,289

2,606

37,323

56,218

NET BOOK VALUE

At 31 March 2025

21,414

2,233

56,037

79,684

At 31 March 2024

20,063

2,978

63,217

86,258

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 April 2024

and 31 March 2025

75,651

DEPRECIATION

At 1 April 2024

15,343

Charge for year

15,077

At 31 March 2025

30,420

NET BOOK VALUE

At 31 March 2025

45,231

At 31 March 2024

60,308

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

9,237

Other debtors

4,150

3,593

4,150

12,830

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

5,444

5,444

Hire purchase contracts

10,068

10,068

Trade creditors

42,582

38,347

Taxation and social security

21,626

18,198

Other creditors

1,457

1,311

81,177

73,368

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

22,686

28,130

Hire purchase contracts

17,375

27,443

40,061

55,573

Amounts falling due in more than five years:

Repayable by instalments

Bank loans

908

6,352

8.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Hire purchase contracts

27,443

37,511

Hire purchase liabilities are secured on the assets concerned.

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

D K Fox

Balance outstanding at start of year

-

2,153

Amounts repaid

-

(2,153

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

D Woolmington

Balance outstanding at start of year

-

2,154

Amounts repaid

-

(2,154

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-