Company Registration No. 04719691 (England and Wales)
D J Fox & Associates Ltd
Unaudited accounts
for the year ended 30 April 2026
D J Fox & Associates Ltd
Unaudited accounts
Contents
D J Fox & Associates Ltd
Statement of financial position
as at 30 April 2026
Tangible assets
8,923
15,833
Inventories
669,160
625,029
Cash at bank and in hand
418,263
317,233
Creditors: amounts falling due within one year
(337,519)
(222,355)
Net current assets
1,114,510
934,820
Total assets less current liabilities
1,123,433
950,653
Creditors: amounts falling due after more than one year
(17,190)
(22,582)
Net assets
1,106,243
928,071
Called up share capital
10
10
Profit and loss account
1,106,233
928,061
Shareholders' funds
1,106,243
928,071
For the year ending 30 April 2026 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 October 2026 and were signed on its behalf by
Debra Fox
Director
Company Registration No. 04719691
D J Fox & Associates Ltd
Notes to the Accounts
for the year ended 30 April 2026
D J Fox & Associates Ltd is a private company, limited by shares, registered in England and Wales, registration number 04719691. The registered office is 2 Bailey Hill, Castle Cary, Somerset, BA7 7AD, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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 and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% straight line
Fixtures & fittings
25% straight line
Computer equipment
33% straight line
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Work in progress is stated at net realisable value.
D J Fox & Associates Ltd
Notes to the Accounts
for the year ended 30 April 2026
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 May 2025
31,489
14,589
17,917
63,995
Disposals
-
-
(2,609)
(2,609)
At 30 April 2026
31,489
14,589
18,215
64,293
At 1 May 2025
28,341
9,277
10,544
48,162
Charge for the year
3,148
3,572
3,097
9,817
On disposals
-
-
(2,609)
(2,609)
At 30 April 2026
31,489
12,849
11,032
55,370
At 30 April 2026
-
1,740
7,183
8,923
At 30 April 2025
3,148
5,312
7,373
15,833
Amounts falling due within one year
Trade debtors
359,006
212,713
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
5,496
5,659
Trade creditors
80,192
75,568
Taxes and social security
86,560
37,360
Loans from directors
1,423
280
The bank loan is secured against the company's assets.
7
Creditors: amounts falling due after more than one year
2026
2025
The bank loan is secured against the company's assets.
D J Fox & Associates Ltd
Notes to the Accounts
for the year ended 30 April 2026
8
Average number of employees
During the year the average number of employees was 6 (2025: 6).