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Company Registration No. 09947695 (England and Wales)
WILLIAM FOX DRINKS CO LTD Unaudited accounts for the year ended 31 January 2025
WILLIAM FOX DRINKS CO LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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WILLIAM FOX DRINKS CO LTD Company Information for the year ended 31 January 2025
Directors
Mr G S Tudor-Williams Mrs L R Tudor-Williams
Company Number
09947695 (England and Wales)
Registered Office
William Fox Drinks Co Ltd Unit E1 Kingfisher Business Park, Hawthorne Road Bootle Merseyside L20 6PF England
Accountants
My Accountancy Hub Level One, Basecamp Liverpool 49 Jamaica Street Liverpool L1 0AH
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WILLIAM FOX DRINKS CO LTD Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
8,769
11,692
Current assets
Inventories
37,919
34,639
Debtors
5
66,638
60,812
Cash at bank and in hand
15,226
7,246
119,783
102,697
Creditors: amounts falling due within one year
6
(19,989)
(15,935)
Net current assets
99,794
86,762
Total assets less current liabilities
108,563
98,454
Creditors: amounts falling due after more than one year
7
(7,467)
(13,067)
Net assets
101,096
85,387
Capital and reserves
Called up share capital
101,000
101,000
Profit and loss account
96
(15,613)
Shareholders' funds
101,096
85,387
For the year ending 31 January 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 18 February 2025 and were signed on its behalf by
Mr G S Tudor-Williams Director Company Registration No. 09947695
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WILLIAM FOX DRINKS CO LTD Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
WILLIAM FOX DRINKS CO LTD is a private company, limited by shares, registered in England and Wales, registration number 09947695. The registered office is William Fox Drinks Co Ltd, Unit E1, Kingfisher Business Park, Hawthorne Road, Bootle, Merseyside, L20 6PF, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% reducing balance
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 February 2024
35,305
At 31 January 2025
35,305
Depreciation
At 1 February 2024
23,613
Charge for the year
2,923
At 31 January 2025
26,536
Net book value
At 31 January 2025
8,769
At 31 January 2024
11,692
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WILLIAM FOX DRINKS CO LTD Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
20,081
10,424
Trade debtors
22,980
11,950
Other debtors
23,577
38,438
66,638
60,812
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
4,252
11,670
Taxes and social security
15,737
3,665
Accruals
-
600
19,989
15,935
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
7,467
13,067
8
Average number of employees
During the year the average number of employees was 7 (2024: 7).
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