REGISTERED NUMBER: 03088004 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2026

for

Foxes Property Management Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

L Baker

B Clifford

S Cox

A J Bagshawe

Mrs K Baker

REGISTERED OFFICE:

6 Poole Hill

Bournemouth

Dorset

BH2 5PS

REGISTERED NUMBER:

03088004 (England and Wales)

ACCOUNTANTS:

Rawlence and Browne UDY Limited

Unit 17 Lancaster Road

Sarum Business Park

Old Sarum

Salisbury

Wiltshire

SP4 6FB

FIXED ASSETS

Intangible assets

4

-

214

Tangible assets

5

134,733

119,684

134,733

119,898

CURRENT ASSETS

Debtors

6

232,052

169,006

Cash at bank

145,923

128,218

377,975

297,224

CREDITORS

Amounts falling due within one year

7

361,403

272,882

NET CURRENT ASSETS

16,572

24,342

TOTAL ASSETS LESS CURRENT LIABILITIES

151,305

144,240

CREDITORS

Amounts falling due after more than one year

8

(34,616

)

(66,609

)

PROVISIONS FOR LIABILITIES

(3,013

)

-

NET ASSETS

113,676

77,631

CAPITAL AND RESERVES

Called up share capital

600

606

Capital redemption reserve

407

401

Retained earnings

112,669

76,624

113,676

77,631

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 7 October 2026 and were signed on its behalf by:

A J Bagshawe - Director

1.	STATUTORY INFORMATION

Foxes Property Management 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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of three years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

15% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year 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 year 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

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 year was 18 (2025 - 20 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 July 2025

and 30 June 2026

33,380

AMORTISATION

At 1 July 2025

33,166

Charge for year

214

At 30 June 2026

33,380

NET BOOK VALUE

At 30 June 2026

-

At 30 June 2025

214

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 July 2025

97,810

117,882

215,692

Additions

-

18,613

18,613

At 30 June 2026

97,810

136,495

234,305

DEPRECIATION

At 1 July 2025

-

96,008

96,008

Charge for year

-

3,564

3,564

At 30 June 2026

-

99,572

99,572

NET BOOK VALUE

At 30 June 2026

97,810

36,923

134,733

At 30 June 2025

97,810

21,874

119,684

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

£

Trade debtors

10,993

8,888

Other debtors

221,059

160,118

232,052

169,006

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

£

Bank loans and overdrafts

3,531

10,419

Hire purchase contracts (see note 9)

2,667

-

Trade creditors

77,129

16,006

Taxation and social security

63,771

64,205

Other creditors

214,305

182,252

361,403

272,882

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.26

30.6.25

£

£

Bank loans

-

3,531

Hire purchase contracts (see note 9)

5,333

-

Other creditors

29,283

63,078

34,616

66,609

9.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase

contracts

30.6.26

30.6.25

£

£

Net obligations repayable:

Within one year

2,667

-

Between one and five years

5,333

-

8,000

-

Non-cancellable

operating leases

30.6.26

30.6.25

£

£

Within one year

18,957

19,232

Between one and five years

38,555

35,660

57,512

54,892