REGISTERED NUMBER: 01195324 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Foxhill Court Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

CURRENT ASSETS

Debtors

4

14,598

2

Cash at bank

99,880

200,502

114,478

200,504

CREDITORS

Amounts falling due within one year

5

15,475

15,890

NET CURRENT ASSETS

99,003

184,614

TOTAL ASSETS LESS CURRENT LIABILITIES

99,003

184,614

RESERVES

Decorating reserve

6

18,692

32,692

Recarpeting reserve

6

20,000

18,000

Roof and gutter repairs reserve

6

-

93,269

Income and expenditure account

6

60,311

40,653

99,003

184,614

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 surplus or deficit 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 26 August 2026 and were signed on its behalf by:

N J Gillgrass - Director

1.	STATUTORY INFORMATION

Foxhill Court Limited is a private company, limited by guarantee, registered in England. The registered office is Jason House, Kerry Hill, Horsforth, Leeds LS18 4JR and the registered number is 01195324.

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.

Turnover

Turnover represents service charges receivable from tenants plus contributions towards the insurance cost.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Service charge owing

14,597

1

Other debtors

1

1

14,598

2

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Service charge in advance

10,228

7,763

Taxation

(393

)

394

Accrued expenses

5,640

7,733

15,475

15,890

6.

RESERVES

Income

Roof and

and

gutter

expenditure

Decorating

Recarpeting

repairs

account

reserve

reserve

reserve

Totals

£

£

£

£

£

At 1 January 2025

40,653

32,692

18,000

93,269

184,614

Deficit for the year

(85,611

)

(85,611

)

Expenditure

3,000

-

-

(3,000

)

-

Transfer

102,269

(14,000

)

2,000

(90,269

)

-

At 31 December 2025

60,311

18,692

20,000

-

99,003

7.	COMPANY STATUS

The company is limited by guarantee so does not have issued share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.