PROFOX LIMITED - Accounts

PROFOX LIMITED
Director's Report
For the year ended 30 November 2025

Director's report and financial statements

The director presents his/her/their annual report and the financial statements for the year ended 30 November 2025.

Principal activities

Principal activity of the company during the financial year was of Wholesale of other machinery and equipment.

Director

The director who served the company throughout the year was as follows:

Rashaad MEHMOOD

Statement of director's responsibilities

The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the director is required to :

select suitable accounting policies and then apply them consistently
make judgements and accounting estimates that are reasonable and prudent
state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.

----------------------------------
Rashaad MEHMOOD
Director

Date approved: 21 August 2026

PROFOX LIMITED Accountants' Report For the year ended 30 November 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 30 November 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. RBCONSULTANT & MANAGEMENT LIMITED 30 November 2025 .................................................... RBCONSULTANT & MANAGEMENT LIMITED 215 Surbiton Hill Park London KT5 8EN 21 August 2026 3

PROFOX LIMITED
Accountants' Report
For the year ended 30 November 2025

Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 November 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
RBCONSULTANT & MANAGEMENT LIMITED
30 November 2025

....................................................

RBCONSULTANT & MANAGEMENT LIMITED
215 Surbiton Hill Park

London
KT5 8EN
21 August 2026

PROFOX LIMITED
Income Statement
For the year ended 30 November 2025

	Notes	2025 £	2024 £
Turnover		200,736	140,159
Cost of sales		(92,221)	(105,542)
Gross profit		108,515	34,617
Administrative expenses		(93,556)	(21,841)
Operating profit	2	14,959	12,776
Interest payable and similar charges	4	(15)	(17)
Profit/(Loss) on ordinary activities before taxation		14,944	12,759
Tax on profit on ordinary activities	5	(1,871)	(2,443)
Profit/(Loss) for the financial year		13,073	10,316

PROFOX LIMITED
Statement of Financial Position
As at 30 November 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	6	5,099	0
		5,099	0
Current assets
Stocks	7	0	1,860
Debtors	8	85,605	65,146
Cash at bank and in hand		23,064	28,871
		108,669	95,877
Creditors: amount falling due within one year	9	(90,279)	(85,461)
Net current assets		18,390	10,416

Total assets less current liabilities		23,489	10,416
Net assets		23,489	10,416

Capital and reserves
Called up share capital	10	100	100
Profit and loss account	11	23,389	10,316
Shareholders' funds		23,489	10,416

For the year ended 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director on 21 August 2026 and were signed by:

-------------------------------
Rashaad MEHMOOD
Director

PROFOX LIMITED
Notes to the Financial Statements
For the year ended 30 November 2025

General Information

PROFOX LIMITED is a private company, limited by shares, registered in England and Wales, registration number 15317715, registration address OAKLAND MILLS, NETHERFIELD ROAD DEWSBURY, London, WF13 3JY.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery

25% Straight Line

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

Operating profit/(loss)

	2025 £		2024 £
The operating profit is stated after charging:
Depreciation of tangible fixed assets	1,700		0

3.	Average number of employees Average number of employees during the year was 2 (2024 : 3).

Interest payable and similar charges

	2025 £		2024 £
Other Interest Payable	15		17
	15		17

Tax on profit on ordinary activities

	2025 £		2024 £
UK Corporation Tax	1,871		2,443
	1,871		2,443

Tangible fixed assets

Cost or valuation	Plant and Machinery	Total
	£	£
At 01 December 2024	-	-
Additions	6,799	6,799
Disposals	-	-
At 30 November 2025	6,799	6,799
Depreciation
At 01 December 2024	-	-
Charge for year	1,700	1,700
On disposals	-	-
At 30 November 2025	1,700	1,700
Net book values
Closing balance as at 30 November 2025	5,099	5,099
Opening balance as at 01 December 2024	-	-

Stocks

	2025 £		2024 £
Stocks	0		1,860
	0		1,860

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade Debtors	85,555	64,928
Prepayments & Accrued Income	50	0
	85,605	64,928

Debtors: amounts falling due after one year

	2025 £		2024 £
Prepayments	0		218
	0		218

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	2,101	39,668
Amounts Owed to Participating Interests	27,981	29,215
Corporation Tax	4,314	0
PAYE & Social Security	16,689	13,679
Accrued Expenses	1,500	0
Other Creditors	22,001	2,899
Directors' Current Accounts	15,693	0
	90,279	85,461

10.

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
100 Class A shares of £1.00 each	100		100
	100		100

11.

Profit and loss account

	2025 £
Balance at 01 December 2024	10,316
Profit for the year	13,073
Balance at 30 November 2025	23,389

PROFOX LIMITED
Detailed Income Statement
For the year ended 30 November 2025

	2025 £		2024 £
Turnover
Sales		200,736		140,159
		200,736		140,159
Cost of sales
Purchases	78,361		107,402
Closing Stock	1,860		(1,860)
Sub-Contract Cost	12,000		0
		(92,221)		(105,542)
Gross profit		108,515		34,617
Administrative expenses
Wages & Salaries	27,277		12,693
Employer's PAYE & NI Contributions	0		294
Pension Contributions	200		62
Directors Employer's PAYE & NI Contributions	1,309		0
Accountancy Fees	3,970		5,140
Legal and Professional Fees (Allowable)	2,351		0
Motor Repairs and Servicing	27		0
General Travel Expenses	0		300
Bank Charges	767		287
Depreciation Charge: Plant & Machinery	1,700		0
Advertising	14,386		0
Repairs & Renewals	3,695		0
Stationery & Postage	56		0
Telephone, Fax & Internet	228		0
Sundry Expenses	441		(1)
Import Charges	2,647		2,872
Subscriptions	308		194
Logistic charges	12,194		0
Storage cost	22,000		0
		(93,556)		(21,841)
Operating profit		14,959		12,776
Interest payable and similar charges
Other Interest Payable	15		17
		(15)		(17)
Profit/(Loss) on ordinary activities before taxation		14,944		12,759
Tax on profit on ordinary activities
UK Corporation Tax	1,871		2,443
		(1,871)		(2,443)
Profit/(Loss) for the financial year		13,073		10,316

Registered Number: 15317715
England and Wales
PROFOX LIMITED

Report of the Director and Unaudited Financial Statements

Period of accounts Start date: 01 December 2024 End date: 30 November 2025