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Company Registration No. 15247281 (England and Wales)
Foxstone Construction (south West) Ltd Unaudited accounts for the year ended 31 October 2025
Foxstone Construction (south West) Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
233
-
Current assets
Debtors
5
10,500
5,000
Cash at bank and in hand
44,322
20,503
54,822
25,503
Creditors: amounts falling due within one year
6
(24,420)
(23,844)
Net current assets
30,402
1,659
Net assets
30,635
1,659
Capital and reserves
Called up share capital
100
100
Profit and loss account
30,535
1,559
Shareholders' funds
30,635
1,659
For the year ending 31 October 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 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 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 and authorised for issue on 24 February 2026 and were signed on its behalf by
Thomas Mattravers Director Company Registration No. 15247281
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Foxstone Construction (south West) Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Foxstone Construction (south West) Ltd is a private company, limited by shares, registered in England and Wales, registration number 15247281. The registered office is 6 Dipford Orchard, Dipford Road, Trull, Taunton, Somerset, TA3 7NP, 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:
Plant & machinery
15%
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 November 2024
-
Additions
274
At 31 October 2025
274
Depreciation
Charge for the year
41
At 31 October 2025
41
Net book value
At 31 October 2025
233
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
-
5,000
Amounts falling due after more than one year
Other debtors
10,500
-
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Foxstone Construction (south West) Ltd Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
368
215
Trade creditors
2,563
6,592
Taxes and social security
6,742
9,302
Loans from directors
14,402
(6,045)
Accruals
345
345
Deferred income
-
13,435
24,420
23,844
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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