Fox Catering Equipment Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 07509790

Fox Catering Equipment Ltd

Filleted Unaudited Financial Statements

31 January 2026

Fox Catering Equipment Ltd

Statement of Financial Position

31 January 2026

	2026	2025
Note	£	£

Fixed assets

Tangible assets	5	94,947	110,111

Current assets

Debtors	6	223,995	149,645
Cash at bank and in hand		86,677	132,673
		---------	---------
		310,672	282,318

Creditors: amounts falling due within one year	7	265,135	244,805
		---------	---------
Net current assets		45,537	37,513
		---------	---------
Total assets less current liabilities		140,484	147,624

Creditors: amounts falling due after more than one year	8	9,672	14,079
		---------	---------
Net assets		130,812	133,545
		---------	---------

Capital and reserves

Called up share capital	9	190	190
Profit and loss account		130,622	133,355
		---------	---------
Shareholders funds		130,812	133,545
		---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Fox Catering Equipment Ltd

Statement of Financial Position (continued)

31 January 2026

These financial statements were approved by the board of directors and authorised for issue on 17 October 2026 , and are signed on behalf of the board by:

B J Senior

Director

Company registration number: 07509790

Fox Catering Equipment Ltd

Notes to the Financial Statements

Year ended 31 January 2026

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 2, 230 Woodbourn Road, Sheffield, South Yorkshire, S9 3LQ, England.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared under the historical cost convention. The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover represents the value of goods and services supplied during the year, net of Value Added Tax and trade discounts. Revenue from the sale of goods is recognised when goods are despatched to customers and the significant risks and rewards of ownership have transferred. Revenue from installation services is recognised as the services are provided.

Income tax

The tax expense for the period comprises current tax. Current tax is recognised on the taxable profit for the period using tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible assets

Tangible fixed assets are stated at cost less accumulated depreciation and any accumulated impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Fixtures and fittings	-	15% reducing balance
Motor vehicles	-	25% reducing balance

Impairment of fixed assets

Assets are reviewed for impairment where there is an indication that the carrying amount may not be recoverable. If such indication exists, the recoverable amount of the asset is estimated and any excess of carrying value over recoverable amount is recognised as an impairment loss.

Finance leases and hire purchase contracts

Assets held under finance leases and hire purchase contracts are recognised as assets of the company at the lower of their fair value and the present value of the minimum lease payments. The corresponding liability is included within creditors. Lease payments are apportioned between finance charges and reduction of the outstanding liability.

Defined contribution plans

Contributions to defined contribution pension schemes are recognised as an expense in the period in which the related service is provided.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 3 (2025: 3 ).

5. Tangible assets

	Fixtures and fittings	Motor vehicles	Total
	£	£	£
Cost
At 1 February 2025	23,033	200,197	223,230
Additions	1,207	35,995	37,202
Disposals	–	( 64,081)	( 64,081)
	-------	---------	---------
At 31 January 2026	24,240	172,111	196,351
	-------	---------	---------
Depreciation
At 1 February 2025	10,648	102,471	113,119
Charge for the year	2,039	27,798	29,837
Disposals	–	( 41,552)	( 41,552)
	-------	---------	---------
At 31 January 2026	12,687	88,717	101,404
	-------	---------	---------
Carrying amount
At 31 January 2026	11,553	83,394	94,947
	-------	---------	---------
At 31 January 2025	12,385	97,726	110,111
	-------	---------	---------

6. Debtors

	2026	2025
	£	£
Trade debtors	216,080	134,038
Other debtors	7,915	15,607
	---------	---------
	223,995	149,645
	---------	---------

7. Creditors: amounts falling due within one year

	2026	2025
	£	£
Bank loans and overdrafts	3,538	10,419
Trade creditors	226,873	203,772
Accruals and deferred income	2,410	2,310
Corporation tax	10,246	–
Social security and other taxes	7,892	–
Obligations under finance leases and hire purchase contracts	14,158	28,284
Director loan accounts	18	20
	---------	---------
	265,135	244,805
	---------	---------

8. Creditors: amounts falling due after more than one year

	2026	2025
	£	£
Bank loans and overdrafts	–	3,538
Other creditors	9,672	10,541
	------	-------
	9,672	14,079
	------	-------

9. Called up share capital

Issued, called up and fully paid

	2026		2025
	No.	£	No.	£
Ordinary A shares of £ 1 each	50	50	50	50
Ordinary B shares of £ 1 each	50	50	50	50
Ordinary C shares of £ 1 each	30	30	30	30
Ordinary D shares of £ 1 each	30	30	30	30
Ordinary E shares of £ 1 each	30	30	30	30
	----	----	----	----
	190	190	190	190
	----	----	----	----