REGISTERED NUMBER: 13580496 (England and Wales)

Unaudited Financial Statements

for the Period 1 January 2025 to 31 March 2026

for

Fox Fabrication Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Certified Accountants' Report

8

DIRECTORS:

T L Cantle

J S Humphrey

M L Hurst

D G Jones

REGISTERED OFFICE:

Unit 1C

Cutters Close

Narborough

Leicestershire

LE19 2FZ

REGISTERED NUMBER:

13580496 (England and Wales)

ACCOUNTANTS:

Charnwood Accountants & Business Advisors LLP

The Point

Granite Way

Mountsorrel

Loughborough

Leicestershire

LE12 7TZ

FIXED ASSETS

Tangible assets

4

95,911

120,531

Investments

5

-

850

95,911

121,381

CURRENT ASSETS

Stocks

138,659

125,619

Debtors

6

348,696

328,149

Investments

7

144,833

132,606

Cash at bank

281,077

357,517

913,265

943,891

CREDITORS

Amounts falling due within one year

8

316,176

351,005

NET CURRENT ASSETS

597,089

592,886

TOTAL ASSETS LESS CURRENT LIABILITIES

693,000

714,267

CREDITORS

Amounts falling due after more than one year

9

-

(5,729

)

PROVISIONS FOR LIABILITIES

(17,501

)

(33,153

)

NET ASSETS

675,499

675,385

CAPITAL AND RESERVES

Called up share capital

150

150

Share premium

149,971

149,971

Retained earnings

525,378

525,264

SHAREHOLDERS' FUNDS

675,499

675,385

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2026 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 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 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 14 September 2026 and were signed on its behalf by:

T L Cantle - Director

1.	STATUTORY INFORMATION

Fox Fabrication Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Office equipment

-

25% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 19 (2024 - 15 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

to

Plant and

Motor

Office

property

machinery

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 January 2025

31,336

146,308

9,125

8,511

195,280

Additions

-

1,063

-

7,692

8,755

At 31 March 2026

31,336

147,371

9,125

16,203

204,035

DEPRECIATION

At 1 January 2025

1,511

67,701

1,625

3,912

74,749

Charge for period

3,917

24,722

2,344

2,392

33,375

At 31 March 2026

5,428

92,423

3,969

6,304

108,124

NET BOOK VALUE

At 31 March 2026

25,908

54,948

5,156

9,899

95,911

At 31 December 2024

29,825

78,607

7,500

4,599

120,531

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

£

COST

At 1 January 2025

and 31 March 2026

81,500

DEPRECIATION

At 1 January 2025

45,693

Charge for period

11,190

At 31 March 2026

56,883

NET BOOK VALUE

At 31 March 2026

24,617

At 31 December 2024

35,807

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2025

850

Disposals

(850

)

At 31 March 2026

-

NET BOOK VALUE

At 31 March 2026

-

At 31 December 2024

850

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.12.24

£

£

Trade debtors

258,710

308,105

Amounts owed by group undertakings

75,902

-

Other debtors

14,084

20,044

348,696

328,149

7.	CURRENT ASSET INVESTMENTS

31.3.26

31.12.24

£

£

Listed investments

144,833

132,606

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.12.24

£

£

Hire purchase contracts

-

19,067

Trade creditors

102,793

49,714

Amounts owed to group undertakings

6,289

6,289

Taxation and social security

195,594

181,159

Other creditors

11,500

94,776

316,176

351,005

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.12.24

£

£

Hire purchase contracts

-

5,729

10.	OTHER FINANCIAL COMMITMENTS

Operating lease commitments not included in the balance sheet amount to £32,000 (2024: £32,000).

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 March 2026 and the year ended 31 December 2024:

31.3.26

31.12.24

£

£

J S Humphrey

Balance outstanding at start of period

11,038

-

Amounts advanced

-

11,038

Amounts repaid

(11,038

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

-

11,038

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Fox Fabrication Services Ltd for the period ended 31 March 2026 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Fox Fabrication Services Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Fox Fabrication Services Ltd and state those matters that we have agreed to state to the Board of Directors of Fox Fabrication Services Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Fox Fabrication Services Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Fox Fabrication Services Ltd. You consider that Fox Fabrication Services Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Fox Fabrication Services Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Charnwood Accountants & Business Advisors LLP

The Point

Granite Way

Mountsorrel

Loughborough

Leicestershire

LE12 7TZ

14 September 2026