11 December 2024 false No description of principal activity Taxfiler 2024.6 16131031business:PrivateLimitedCompanyLtd2024-12-112025-12-31 161310312024-12-10 161310312024-12-112025-12-31 16131031business:AuditExemptWithAccountantsReport2024-12-112025-12-31 16131031business:FilletedAccounts2024-12-112025-12-31 161310312025-12-31 16131031business:Director12024-12-112025-12-31 16131031business:Director22024-12-112025-12-31 16131031business:RegisteredOffice2024-12-112025-12-31 16131031core:WithinOneYear2025-12-31 16131031core:SharePremiumcore:PreviouslyStatedAmount2025-12-31 16131031core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-12-31 16131031core:PreviouslyStatedAmount2025-12-31 16131031business:SmallEntities2024-12-112025-12-31 16131031countries:EnglandWales2024-12-112025-12-31 16131031core:PlantMachinery2024-12-10 16131031core:PlantMachinery2024-12-112025-12-31 16131031core:PlantMachinery2025-12-31 iso4217:GBP xbrli:pure
Company Registration No. 16131031 (England and Wales)
Little Foxes Group Limited Unaudited accounts for the period from 11 December 2024 to 31 December 2025
Little Foxes Group Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Little Foxes Group Limited Company Information for the period from 11 December 2024 to 31 December 2025
Directors
Rachael Stewart Lloyd Stewart
Company Number
16131031 (England and Wales)
Registered Office
117 Chelveston Drive Corby Northamptonshire NN17 2QJ England
Accountants
Sheehan Bookkeeping & Accountancy 29 The Coppice Impington Cambridge Cambridgeshire CB24 9PP
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Little Foxes Group Limited Statement of financial position as at 31 December 2025
2025 
Notes
£ 
Fixed assets
Tangible assets
4
1,929 
Current assets
Debtors
5
1,489 
Cash at bank and in hand
605 
2,094 
Creditors: amounts falling due within one year
6
(11,873)
Net current liabilities
(9,779)
Net liabilities
(7,850)
Capital and reserves
Share premium
2 
Profit and loss account
(7,852)
Shareholders' funds
(7,850)
For the period ending 31 December 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 directors acknowledge their 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 of Directors and authorised for issue on 26 April 2026 and were signed on its behalf by
Rachael Stewart Director Company Registration No. 16131031
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Little Foxes Group Limited Notes to the Accounts for the period from 11 December 2024 to 31 December 2025
1
Statutory information
Little Foxes Group Limited is a private company, limited by shares, registered in England and Wales, registration number 16131031. The registered office is 117 Chelveston Drive, Corby, Northamptonshire, NN17 2QJ, 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 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:
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 11 December 2024
- 
Additions
2,412 
At 31 December 2025
2,412 
Depreciation
Charge for the period
483 
At 31 December 2025
483 
Net book value
At 31 December 2025
1,929 
5
Debtors
2025 
£ 
Amounts falling due within one year
Trade debtors
1,489 
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Little Foxes Group Limited Notes to the Accounts for the period from 11 December 2024 to 31 December 2025
6
Creditors: amounts falling due within one year
2025 
£ 
Bank loans and overdrafts
6,454 
Taxes and social security
7,949 
Loans from directors
(3,105)
Accruals
575 
11,873 
7
Average number of employees
During the period the average number of employees was 2.
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