REGISTERED NUMBER: 11328844 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2026

for

Blue Fox Financial Ltd

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

833

1,111

CURRENT ASSETS

Debtors

5

-

17,812

Cash at bank

138,420

84,614

138,420

102,426

CREDITORS

Amounts falling due within one year

6

21,110

11,574

NET CURRENT ASSETS

117,310

90,852

TOTAL ASSETS LESS CURRENT LIABILITIES

118,143

91,963

CREDITORS

Amounts falling due after more than one year

7

(14,300

)

(27,500

)

PROVISIONS FOR LIABILITIES

8

(158

)

(211

)

NET ASSETS

103,685

64,252

CAPITAL AND RESERVES

Called up share capital

9

1

1

Retained earnings

10

103,684

64,251

SHAREHOLDERS' FUNDS

103,685

64,252

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 14 October 2026 and were signed by:

J Baytas - Director

1.	STATUTORY INFORMATION

Blue Fox Financial Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

11328844

Registered office:

51 Eastcheap

London

EC3M 1DT

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.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on cost

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 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 October 2025

and 30 September 2026

3,016

7,153

10,169

DEPRECIATION

At 1 October 2025

1,905

7,153

9,058

Charge for year

278

-

278

At 30 September 2026

2,183

7,153

9,336

NET BOOK VALUE

At 30 September 2026

833

-

833

At 30 September 2025

1,111

-

1,111

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.26

30.9.25

£

£

Trade debtors

-

17,812

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.26

30.9.25

£

£

Tax

14,190

8,369

Social security and other taxes

95

1,455

Other creditors

5,000

-

Accrued expenses

1,825

1,750

21,110

11,574

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.26

30.9.25

£

£

Directors' loan accounts

14,300

27,500

8.	PROVISIONS FOR LIABILITIES

30.9.26

30.9.25

£

£

Deferred tax

158

211

Deferred

tax

£

Balance at 1 October 2025

211

Credit to Income Statement during year

(53

)

Balance at 30 September 2026

158

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.26

30.9.25

value:

£

£

1

Ordinary

£1

1

1

10.

RESERVES

Retained

earnings

£

At 1 October 2025

64,251

Profit for the year

53,283

Dividends

(13,850

)

At 30 September 2026

103,684

11.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is J Baytas.