| Ceefox Developments Ltd. |
| Registered number: |
13690608 |
| Balance Sheet |
| as at 30 June 2026 |
|
| Notes |
|
|
2026 |
|
|
2025 |
| £ |
£ |
| Current assets |
| Stocks |
|
|
- |
|
|
36,264 |
| Cash at bank and in hand |
|
|
2,632 |
|
|
7,174 |
|
|
|
2,632 |
|
|
43,438 |
|
| Creditors: amounts falling due within one year |
3 |
|
- |
|
|
400 |
|
| Net current assets |
|
|
|
2,632 |
|
|
43,838 |
|
| Total assets less current liabilities |
|
|
|
2,632 |
|
|
43,838 |
|
| Creditors: amounts falling due after more than one year |
4 |
|
|
(2,617) |
|
|
(43,823) |
|
|
|
| Net assets |
|
|
|
15 |
|
|
15 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
(85) |
|
|
(85) |
|
| Shareholder's funds |
|
|
|
15 |
|
|
15 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| James Foxcroft |
| Director |
| Approved by the board on 30 September 2026 |
|
| Ceefox Developments Ltd. |
| Notes to the Accounts |
| for the year ended 30 June 2026 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Stocks |
|
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised. |
|
|
| 2 |
Employees |
2026 |
|
2025 |
| Number |
Number |
|
|
Average number of persons employed by the company |
3 |
|
3 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Creditors: amounts falling due within one year |
2026 |
|
2025 |
| £ |
£ |
|
|
Taxation and social security costs |
- |
|
(400) |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due after one year |
2026 |
|
2025 |
| £ |
£ |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
2,617 |
|
43,823 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Related party transactions |
|
|
The company maintains accounts for transactions with Ceefox Holdings Ltd (its parent company) and Ceefox Properties Ltd) an associated company. |
|
|
| 6 |
Controlling party |
|
The company is controlled by Ceefox Holdings Ltd which is wholly owned by Mrs Carol Foxcroft (Director). |
|
|
|
| 7 |
Other information |
|
|
Ceefox Developments Ltd. is a private company limited by shares and incorporated in England. Its registered office is: |
|
8 Adelaide Row |
|
Seaham |
|
Co. Durham |
|
SR7 7EF |