Foxy Films Limited - Filleted accounts

Registered number

04359165

Foxy Films Limited

Filleted Accounts

31 January 2026

Foxy Films Limited
Registered number:		04359165
Balance Sheet
as at 31 January 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		6,887			8,295

Current assets
Debtors	4	177,534			169,083
Cash at bank and in hand		798			289
		178,332			169,372

Creditors: amounts falling due within one year	5	(3,090)			(4,503)

Net current assets			175,242			164,869

Total assets less current liabilities			182,129			173,164

Creditors: amounts falling due after more than one year	6		(2,081,884)			(2,065,671)



Net liabilities			(1,899,755)			(1,892,507)

Capital and reserves
Called up share capital			100			100
Profit and loss account			(1,899,855)			(1,892,607)

Shareholder's funds			(1,899,755)			(1,892,507)

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account and director's report have not been delivered to the Registrar of Companies.




G Fox
Director
Approved by the board on 2 June 2026

Foxy Films Limited
Notes to the Accounts
for the year ended 31 January 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover consists of revenue earned from film production and is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery	25%/ 10% straight line

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price).

	Taxation
	Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is not recognised in respect of timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments as it is considered not material to the true and fair view of the financial statements.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.


2	Employees		2026		2025
Number				Number

	Average number of persons employed by the company		0		0


3	Tangible fixed assets
					Plant and machinery etc
£
	Cost
	At 1 February 2025				20,973
	At 31 January 2026				20,973

	Depreciation
	At 1 February 2025				12,678
	At 31 January 2026				14,086

	Net book value
	At 31 January 2026				6,887
	At 31 January 2025				8,295


4	Debtors		2026		2025
£				£

	Amounts owed by group undertakings and undertakings in which the company has a participating interest		174,519		157,062
	Other debtors		3,015		12,021
			177,534		169,083


5	Creditors: amounts falling due within one year		2026		2025
£				£

	Trade creditors		300		1,713
	Other creditors		2,790		2,790
			3,090		4,503


6	Creditors: amounts falling due after one year		2026		2025
£				£

	Director's loan account		2,081,884		2,065,671


7	Other information

	Foxy Films Limited is a private company limited by shares and incorporated in England. Its registered office is:
	60 Elgin Crescent
	London
	W11 2JJ

8	Going concern

	The accounts have been prepared on a going concern basis on the assumption that the director will not demand repayment of his loan account (see note 6) until the cash flow is available.