FOXFORD PROPERTY HOLDINGS LIMITED - Accounts to registrar (filleted)

REGISTERED NUMBER: 13799712 (England and Wales)

FOXFORD PROPERTY HOLDINGS LIMITED

Unaudited Financial Statements

for the Year Ended 31 December 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Z Singh

D Singh

REGISTERED OFFICE:

1 Parkview Court

St. Pauls Road

Shipley

West Yorkshire

BD18 3DZ

REGISTERED NUMBER:

13799712 (England and Wales)

ACCOUNTANTS:

Maclean & Company

1 Park View Court

St Paul's Road

Shipley

West Yorkshire

BD18 3DZ

FIXED ASSETS

Investment property

4

29,487,434

27,655,000

CURRENT ASSETS

Debtors

5

1,092,344

1,031,317

Cash at bank

387,128

887,923

1,479,472

1,919,240

CREDITORS

Amounts falling due within one year

6

612,096

356,416

NET CURRENT ASSETS

867,376

1,562,824

TOTAL ASSETS LESS CURRENT
LIABILITIES

30,354,810

29,217,824

CREDITORS

Amounts falling due after more than one
year

7

(14,300,000

)

(14,300,000

)

PROVISIONS FOR LIABILITIES

(173,125

)

-

NET ASSETS

15,881,685

14,917,824

CAPITAL AND RESERVES

Called up share capital

9

1

Fair value reserve

519,375

-

Retained earnings

15,362,309

14,917,823

SHAREHOLDERS' FUNDS

15,881,685

14,917,824

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

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

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 June 2026 and were signed on its behalf by:

Z Singh - Director

D Singh - Director

1.	STATUTORY INFORMATION

FOXFORD PROPERTY HOLDINGS 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.

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 as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2025

27,655,000

Additions

1,139,934

Revaluations

692,500

At 31 December 2025

29,487,434

NET BOOK VALUE

At 31 December 2025

29,487,434

At 31 December 2024

27,655,000

Fair value at 31 December 2025 is represented by:

£

Valuation in 2025

28,347,500

Cost

1,139,934

29,487,434

The fair value of investment properties has been determined by both independent, professionally-qualified valuers and by the directors by reference to recent market prices of similar properties in the area.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Trade debtors

363,215

307,901

Amounts owed by group undertakings

686,889

723,416

Other debtors

42,240

-

1,092,344

1,031,317

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Trade creditors

233,282

125,977

Amounts owed to group undertakings

193,903

-

Taxation

148,244

193,772

Other creditors

36,667

612,096

356,416

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.12.25

31.12.24

£

Bank loans

14,300,000

31.12.25

31.12.24

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

14,300,000

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.12.25

31.12.24

£

Bank loans

14,300,000

Bank borrowings are secured by fixed and floating charges over all the property or undertaking of the company.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

1

Ordinary

£1

1