REGISTERED NUMBER: 15301125 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

B R FOSS LIMITED

Page

Statement of Financial Position

1

FIXED ASSETS

344,286

227,990

CURRENT ASSETS

897,659

248,757

CREDITORS

Amounts falling due within one year

(597,038

)

(317,606

)

NET CURRENT ASSETS/(LIABILITIES)

300,621

(68,849

)

TOTAL ASSETS LESS CURRENT LIABILITIES

644,907

159,141

CAPITAL AND RESERVES

644,907

159,141

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

B R Foss Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

15301125

Registered office:

Sunny Acres Farm

Reigate Road

Hookwood

Horley

Surrey

RH6 0HJ

The presentation currency of the financial statements is the Pound Sterling (£).

All amounts in the financial statements are rounded to the nearest £.

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2024 - 2 ) .

3.	OTHER FINANCIAL COMMITMENTS

At the year end the company had total commitments under non-cancellable operating leases over the remaining life of lease of £26,074 (2024 : Nil)

4.	CAPITAL COMMITMENTS

At the year end the company had capital commitment of £136,583 which had been contracted but not provided for in the financial statements.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 28 August 2026 and were signed by:

B R Foss - Director