BrightAccountsProduction v1.0.0 v1.0.0 2024-06-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts FRS 105 Accounts The principal activity of the company is the provision of after school child care facilities. 13 May 2026 NI661807 2025-05-31 NI661807 2024-05-31 NI661807 2023-05-31 NI661807 2024-06-01 2025-05-31 NI661807 2023-06-01 2024-05-31 NI661807 uk-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 NI661807 uk-curr:PoundSterling 2024-06-01 2025-05-31 NI661807 uk-bus:AbridgedAccounts 2024-06-01 2025-05-31 NI661807 uk-core:CapitalReserve 2025-05-31 NI661807 uk-core:CapitalReserve 2024-05-31 NI661807 2024-06-01 2025-05-31 NI661807 uk-bus:Director1 2024-06-01 2025-05-31 NI661807 uk-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 NI661807 uk-bus:Micro-entities 2024-06-01 2025-05-31 xbrli:pure iso4217:GBP xbrli:shares

The Fox's Den Club Ltd

Unaudited Financial Statements

for the financial year ended 31 May 2025

The Fox's Den Club Ltd

Company Registration Number: NI661807

BALANCE SHEET

as at 31 May 2025

|  | 2025 |  | 2024
|  | £ |  | £
| Fixed Assets | 227 |  | 500
|  | ───────── |  | ─────────
| Current assets | 17,007 |  | 18,180
| Creditors: amounts falling due within one year | (9,886) |  | (11,862)
|  | ───────── |  | ─────────
| Net Current Assets | 7,121 |  | 6,318
|  | ───────── |  | ─────────
| Total Assets less Current Liabilities | 7,348 |  | 6,818
| Creditors: amounts falling due after more than one year | (1,929) |  | (4,529)
| Accruals and deferred income | (5,256) |  | (4,256)
|  | ───────── |  | ─────────
| Net Assets/(Liabilities) | 163 |  | (1,967)
|  | ═════════ |  | ═════════
| Capital and Reserves | 163 |  | (1,967)
|  | ═════════ |  | ═════════
| Notes to the Financial statements

1. | General Information
| The Fox's Den Club Ltd is a private company limited by shares incorporated and registered in Northern Ireland. The registered number of the company is NI661807. The registered office of the company is Whitehouse Primary School, Doagh Road, Newtownabbey, Co. Antrim, BT37 9NZ, Northern Ireland which is also the principal place of business of the company. The financial statements have been presented in Pound Sterling (£) which is also the functional currency of the company. The financial statements cover the individual entity, The Fox's Den Club Ltd for the financial year ended 31st May 2025.

2. | Director's advances
| During the financial year ended 31st May 2025 the director made loan repayments totalling £15,226. At the 31st May 2025 the balance owed by the director was £15,496. This loan is unsecured, interest free and repayable on demand.

3. | Employees
| The average monthly number of employees, including director, during the financial year was
|  | 2025 | 2024
|  | Number | Number
| Director | 1 | 1
| Full -Time | 17 | 15
|  | ───────── | ─────────
|  | 18 | 16
|  | ═════════ | ═════════

| For the financial year ended 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
| The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
| The director acknowledges her responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.
| These financial statements have been prepared in accordance with the provisions available to micro-entities in Part 15 of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
| The company has taken advantage of the exemption under section 444 not to file the Director's Report, Abridged Profit and Loss Account.
| Approved by the Director on 13 May 2026 and signed by:
| ________________________________ |
| Sinead Fox |
| Director |