IRIS Accounts Production v25.4.0.155 07307932 Board of Directors 1.8.24 31.7.25 31.7.25 false true false false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 07307932 2024-07-31 07307932 2025-07-31 07307932 2024-08-01 2025-07-31 07307932 2023-07-31 07307932 2023-08-01 2024-07-31 07307932 2024-07-31 07307932 ns15:EnglandWales 2024-08-01 2025-07-31 07307932 ns14:PoundSterling 2024-08-01 2025-07-31 07307932 ns10:Director1 2024-08-01 2025-07-31 07307932 ns10:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 07307932 ns10:SmallEntities 2024-08-01 2025-07-31 07307932 ns10:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 07307932 ns10:SmallCompaniesRegimeForDirectorsReport 2024-08-01 2025-07-31 07307932 ns10:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 07307932 ns10:FullAccounts 2024-08-01 2025-07-31 07307932 1 2024-08-01 2025-07-31 07307932 ns10:Director2 2024-08-01 2025-07-31 07307932 ns10:RegisteredOffice 2024-08-01 2025-07-31 07307932 ns5:CurrentFinancialInstruments 2025-07-31 07307932 ns5:CurrentFinancialInstruments 2024-07-31 07307932 ns5:ShareCapital 2025-07-31 07307932 ns5:ShareCapital 2024-07-31 07307932 ns5:RetainedEarningsAccumulatedLosses 2025-07-31 07307932 ns5:RetainedEarningsAccumulatedLosses 2024-07-31 07307932 ns5:NetGoodwill 2024-08-01 2025-07-31 07307932 ns5:NetGoodwill 2024-07-31 07307932 ns5:NetGoodwill 2025-07-31 07307932 ns5:NetGoodwill 2024-07-31 07307932 ns5:FurnitureFittings 2024-07-31 07307932 ns5:ComputerEquipment 2024-07-31 07307932 ns5:FurnitureFittings 2024-08-01 2025-07-31 07307932 ns5:ComputerEquipment 2024-08-01 2025-07-31 07307932 ns5:FurnitureFittings 2025-07-31 07307932 ns5:ComputerEquipment 2025-07-31 07307932 ns5:FurnitureFittings 2024-07-31 07307932 ns5:ComputerEquipment 2024-07-31 07307932 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-07-31 07307932 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-07-31 07307932 ns5:CurrentFinancialInstruments 2024-08-01 2025-07-31 07307932 ns5:DeferredTaxation 2024-07-31 07307932 ns5:DeferredTaxation 2024-08-01 2025-07-31 07307932 ns5:DeferredTaxation 2025-07-31 07307932 ns10:Director1 1 2024-07-31 07307932 ns10:Director1 1 2023-07-31 07307932 ns10:Director1 1 2024-08-01 2025-07-31 07307932 ns10:Director1 1 2023-08-01 2024-07-31 07307932 ns10:Director1 1 2025-07-31 07307932 ns10:Director1 1 2024-07-31

REGISTERED NUMBER: 07307932 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 July 2025 |

| for |

| Foxgrove Associates Limited |

| Foxgrove Associates Limited (Registered number: 07307932) |

Contents of the Financial Statements

for the Year Ended 31 July 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Foxgrove Associates Limited |

Company Information

for the Year Ended 31 July 2025

| DIRECTORS: | G A Keepen

| S T Keepen

| REGISTERED OFFICE: | Airport House

| Suite 43-45

| Purley Way

| Croydon

| Surrey

| CR0 0XZ

| REGISTERED NUMBER: | 07307932 (England and Wales)

| ACCOUNTANTS: | RAA Ledger Sparks Limited

| Airport House

| Suite 43-45

| Purley Way

| Croydon

| CR0 0XZ

| Foxgrove Associates Limited (Registered number: 07307932) |

Balance Sheet

31 July 2025

| 2025 |  | 2024

| Notes | £ | £ |

Fixed assets

Intangible assets | 4 | 41,995 |  | 52,794 |  |

Tangible assets | 5 | 1,866 |  | 2,242 |  |

43,861 |  | 55,036 |  |

Current assets

Debtors | 6 | 58,631 |  | 40,713 |  |

Cash at bank and in hand | 74,538 |  | 54,750 |  |

133,169 |  | 95,463 |  |

Creditors

Amounts falling due within one year | 7 | (71,125 | ) | (65,204 | ) |

Net current assets | 62,044 |  | 30,259 |  |

Total assets less current liabilities | 105,905 |  | 85,295 |  |

Provisions for liabilities | 8 | (355 | ) | (426 | ) |

Net assets | 105,550 |  | 84,869 |  |

Capital and reserves

Called up share capital | 200 |  | 200 |  |

Retained earnings | 9 | 105,350 |  | 84,669 |  |

105,550 |  | 84,869 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

| Foxgrove Associates Limited (Registered number: 07307932) |

Balance Sheet - continued

31 July 2025

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 January 2026 and were signed on its behalf by:

G A Keepen - Director

| Foxgrove Associates Limited (Registered number: 07307932) |

Notes to the Financial Statements

for the Year Ended 31 July 2025

1. | STATUTORY INFORMATION

| Foxgrove Associates 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

| The principal activity of the company was that of providing independent financial advice.

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

| Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably.The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that it is probable will be recovered .

| GOODWILL

| Goodwill represents the excess of the cost of acquisition of unincorporated businesses over the fair value of net assets acquired. It is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is considered to have a finite useful life and is amortised on a systematic basis over its expected life.

| We have amortised new goodwill of £30,000 over 5 years and for remaining over 20 years.

| TANGIBLE FIXED ASSETS

| Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

| Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their us lives on the following bases:

| Fixtures and fittings |  | 33% on cost |  |

| Computer equipment |  | 33% on cost |  |

| The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

| FINANCIAL INSTRUMENTS

| The company only enters into basic financial transactions that result in recognition of financial assets and liabilities such as trade and other debtors and creditors, loans from bank and other third parties, loans to related parties and investments in non-puttable ordinary shares.

| Foxgrove Associates Limited (Registered number: 07307932) |

Notes to the Financial Statements - continued

for the Year Ended 31 July 2025

2. | ACCOUNTING POLICIES - continued

| TAXATION

| The tax expense represents the sum of the tax currently payable and deferred tax.

| CURRENT TAX

| The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

| DEFERRED TAX

| Deferred tax is recognised in respect of all material timing differences that have originated but not reversed at the balance sheet date.

| DEFINED CONTRIBUTION PENSION PLAN

| The company operates a defined contribution pension plan for its employees as well as making gross contributions to the directors personal defined contribution pension scheme. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payment obligations.

| The contributions are recognised as an expense in the statement of income and retained earnings when they fall due. Amounts not paid are shown in accruals as a liability in the Balance sheet. The assets of the plan are held separately from the Company in an independently administered funds.

| GOING CONCERN

| At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements and will continue to support the company financially.

| PROVISIONS FOR LIABILITIES

| Provisions are made where an event has taken place that gives the Company a legal or constructive obligation that probably requires settlement by a transfer of economic benefit, and a reliable estimate can be made of the amount of the obligation.

| Provisions are charged as an expense to the statement of income and retained earnings in the year that the Company becomes aware of the obligation, and are measured at the best estimate at the Balance sheet date of the expenditure required to settle the obligation, taking into account relevant risks and uncertainties.

| When payments are eventually made, they are charged to the provision carried in the Balance sheet.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 5 (2024 - 5 ) .

| Foxgrove Associates Limited (Registered number: 07307932) |

Notes to the Financial Statements - continued

for the Year Ended 31 July 2025

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 August 2024

| and 31 July 2025 | 125,980 |  |

| AMORTISATION

| At 1 August 2024 | 73,186 |  |

| Amortisation for year | 10,799 |  |

| At 31 July 2025 | 83,985 |  |

| NET BOOK VALUE

| At 31 July 2025 | 41,995 |  |

| At 31 July 2024 | 52,794 |  |

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Computer |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 August 2024 | 13,846 |  | 13,865 |  | 27,711 |  |

| Additions | 513 |  | 571 |  | 1,084 |  |

| At 31 July 2025 | 14,359 |  | 14,436 |  | 28,795 |  |

| DEPRECIATION

| At 1 August 2024 | 13,112 |  | 12,357 |  | 25,469 |  |

| Charge for year | 439 |  | 1,021 |  | 1,460 |  |

| At 31 July 2025 | 13,551 |  | 13,378 |  | 26,929 |  |

| NET BOOK VALUE

| At 31 July 2025 | 808 |  | 1,058 |  | 1,866 |  |

| At 31 July 2024 | 734 |  | 1,508 |  | 2,242 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 46,725 |  | 32,297 |  |

| Other debtors | 11,906 |  | 8,416 |  |

58,631 |  | 40,713 |  |

| The director considers the carrying value of trade and other receivables approximate to their fair values.

| Foxgrove Associates Limited (Registered number: 07307932) |

Notes to the Financial Statements - continued

for the Year Ended 31 July 2025

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 18,252 |  | 14,068 |  |

| Taxation and social security | 32,530 |  | 17,468 |  |

| Other creditors | 20,343 |  | 33,668 |  |

71,125 |  | 65,204 |  |

| The director considers the carrying amounts of current liabilities approximate to their fair values.

8. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax | 355 |  | 426 |  |

| Deferred |

| tax |

£ |

| Balance at 1 August 2024 | 426 |  |

| Provided during year | (71 | ) |

| Balance at 31 July 2025 | 355 |  |

9. | RESERVES

| PROFIT AND LOSS RESERVES

| The Profit and loss account comprises all current and prior period retained profit and losses after deducting any distributions made to the company's shareholders.This is a distributable reserve.

10. | PENSION COMMITMENTS

| The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension costs charge represents contributions payable by the company to the fund and amounted to £3,817 (2024 - £3,899).

| Contributions totalling £1,569 (2024 - £1,752) were payable to fund at the balance sheet date and are included in other creditors.

| Foxgrove Associates Limited (Registered number: 07307932) |

Notes to the Financial Statements - continued

for the Year Ended 31 July 2025

11. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 July 2025 and 31 July 2024:

2025 | 2024 |

£ | £ |

| G A Keepen

| Balance outstanding at start of year | (2,363 | ) | (892 | ) |

| Amounts advanced | 86,064 |  | 86,500 |  |

| Amounts repaid | (84,151 | ) | (87,971 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (450 | ) | (2,363 | ) |

12. | RELATED PARTY DISCLOSURES

| As at the balance sheet date, included in other creditors is amount of £450 (2024 - £2,363) due to director - G A Keepen of the company. This loan is interest free and repayable on demand.