REGISTERED NUMBER: 12399220 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Fox Electrical Compliance Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A Colton

N J Colton

REGISTERED OFFICE:

130 Westwick Road

Sheffield

S8 7BX

REGISTERED NUMBER:

12399220 (England and Wales)

ACCOUNTANTS:

A&MPG Limited

6 Meadowhead

Sheffield

South Yorkshire

S8 7UD

FIXED ASSETS

Tangible assets

4

37,938

7,614

CURRENT ASSETS

Debtors

5

123,873

58,392

Cash at bank

33,470

25,000

157,343

83,392

CREDITORS

Amounts falling due within one year

6

57,361

58,889

NET CURRENT ASSETS

99,982

24,503

TOTAL ASSETS LESS CURRENT LIABILITIES

137,920

32,117

CREDITORS

Amounts falling due after more than one year

7

24,057

-

NET ASSETS

113,863

32,117

CAPITAL AND RESERVES

Called up share capital

100

100

Capital redemption reserve

(99

)

(99

)

Retained earnings

113,862

32,116

113,863

32,117

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 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 Profit and loss has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 October 2026 and were signed on its behalf by:

A Colton - Director

1.	STATUTORY INFORMATION

Fox Electrical Compliance 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.

Plant and machinery

-

33% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss, 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.

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 4 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 November 2024

3,778

19,999

2,117

25,894

Additions

2,650

39,129

174

41,953

Disposals

-

(19,999

)

-

(19,999

)

At 31 October 2025

6,428

39,129

2,291

47,848

DEPRECIATION

At 1 November 2024

2,912

13,496

1,872

18,280

Charge for year

1,307

3,639

180

5,126

Eliminated on disposal

-

(13,496

)

-

(13,496

)

At 31 October 2025

4,219

3,639

2,052

9,910

NET BOOK VALUE

At 31 October 2025

2,209

35,490

239

37,938

At 31 October 2024

866

6,503

245

7,614

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

70,669

7,170

Other debtors

47,556

46,192

VAT

5,133

3,368

Prepayments

515

1,662

123,873

58,392

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

8,317

-

Trade creditors

6,360

8,819

Tax

29,156

33,175

Social security and other taxes

21

-

Other creditors

6,489

3,158

Directors' current accounts

6,586

13,354

Accruals and deferred income

432

383

57,361

58,889

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

24,057

-