Foch Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 13734597

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		761,882		-

			761,882		-
CURRENT ASSETS
Debtors	5	2		114,096
Cash at bank and in hand		2,165		3,826

		2,167		117,922
Creditors: Amounts Falling Due Within One Year	6	(139,742 )		(5,782 )

NET CURRENT ASSETS (LIABILITIES)			(137,575 )		112,140

TOTAL ASSETS LESS CURRENT LIABILITIES			624,307		112,140

Creditors: Amounts Falling Due After More Than One Year	7		(579,425 )		-

NET ASSETS			44,882		112,140

CAPITAL AND RESERVES
Called up share capital	9		2		2
Profit and Loss Account			44,880		112,138

SHAREHOLDERS' FUNDS			44,882		112,140

Page 1

Page 2

Foch Ltd

Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Florence Aubame Ep Danhiez

Director

28/08/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Foch Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13734597 . The registered office is 128 City Road, London, EC1V 2NX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

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

2.3. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. The fair value of property is based on director's valuations and has not been based on a valuation by an independent valuer with a professional qualification. No depreciation is provided for.

Changes in fair value are recognised in the profit and loss account.

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.5. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Investment Properties
	£
Cost or Valuation
As at 1 December 2024	-
Additions	811,649
Revaluation	(49,767 )

As at 30 November 2025	761,882

Net Book Value
As at 30 November 2025	761,882

As at 1 December 2024	-

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Foch Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	2	2
Due after more than one year
Other debtors	-	114,094

	2	114,096

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Corporation tax	-	3,120
Other creditors	134,694	2,662
Directors' loan accounts	5,048	-

	139,742	5,782

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	579,425	-

8. Secured Creditors

Of the creditors falling due after more than one year the following amount is secured by a fixed charge over the investment properties. The mortgage is interest only with a term of 25 years.

	2025		2024
	£		£
Bank loans and overdrafts	579,425		-

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

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