The Little Foxes Club Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—4

Registered number: 07986744

		31 March 2025		31 December 2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		46,158		46,568
Investments	5		-		37,226

			46,158		83,794
CURRENT ASSETS
Debtors	6	26,532		81,632
Cash at bank and in hand		37,415		170,697

		63,947		252,329
Creditors: Amounts Falling Due Within One Year	7	(267,586 )		(308,386 )

NET CURRENT ASSETS (LIABILITIES)			(203,639 )		(56,057 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(157,481 )		27,737

Creditors: Amounts Falling Due After More Than One Year	8		(45,941 )		(23,512 )

NET (LIABILITIES)/ASSETS			(203,422 )		4,225

Income and Expenditure Account			(203,422 )		4,225

MEMBERS' FUNDS			(203,422)		4,225

For the period ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

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

On behalf of the board

Mr Joel Ormerod

Director

29 December 2025

The notes on pages 2 to 4 form part of these financial statements.

1. General Information

The Little Foxes Club Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 07986744 . The registered office is 374 Ley Street, Ilford, Essex , IG1 4AE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

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.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% straight line
Motor Vehicles	20% straight line
Fixtures & Fittings	25% straight line

2.4. Government Grant

Government grants are recognised in the income and expenditure account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.

Grants for immediate financial support or to cover costs already incurred are recognised immediately in the income and expenditure account. Grants towards general activities of the entity over a specific period are recognised in the income and expenditure account over that period.

Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the income and expenditure account over the useful life of the asset concerned.

All grants in the income and expenditure account are recognised when all conditions for receipt have been complied with.

3. Average Number of Employees

Average number of employees, including directors, during the period was:

	31 March 2025	31 December 2023
Office and administration	18	17

	18	17

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The Little Foxes Club Limited

Notes to the Financial Statements (continued)

For the Period 1 January 2024 to 31 March 2025

4. Tangible Assets

	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 January 2024	53,303	151,444	204,747
Additions	-	37,085	37,085

As at 31 March 2025	53,303	188,529	241,832

Depreciation
As at 1 January 2024	53,303	104,876	158,179
Provided during the period	-	37,495	37,495

As at 31 March 2025	53,303	142,371	195,674

Net Book Value
As at 31 March 2025	-	46,158	46,158

As at 1 January 2024	-	46,568	46,568

5. Investments

	Unlisted
	£
Cost or Valuation
As at 1 January 2024	37,226
Disposals	(37,226 )

As at 31 March 2025	-

Provision
As at 1 January 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	-

As at 1 January 2024	37,226

6. Debtors

	31 March 2025	31 December 2023
	£	£
Due within one year
Trade debtors	2,921	58,026
Prepayments and accrued income	1,812	-
Other debtors	21,799	23,606

	26,532	81,632

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The Little Foxes Club Limited

Notes to the Financial Statements (continued)

For the Period 1 January 2024 to 31 March 2025

7. Creditors: Amounts Falling Due Within One Year

	31 March 2025	31 December 2023
	£	£
Trade creditors	154,897	170,334
Bank loans and overdrafts	47,137	69,434
Other taxes and social security	21,701	24,989
Other creditors	37,500	30,000
Accruals and deferred income	317	7,595
Director's loan account	6,034	6,034

	267,586	308,386

8. Creditors: Amounts Falling Due After More Than One Year

	31 March 2025	31 December 2023
	£	£
Bank loans	45,941	23,512

9. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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