Foxhall Group Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 10846899

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		732,372		732,372
Investments	5		137,991		133,691

			870,363		866,063
CURRENT ASSETS
Debtors	6	283,863		111,815
Cash at bank and in hand		781,413		616,325

		1,065,276		728,140
Creditors: Amounts Falling Due Within One Year	7	(915,839 )		(489,314 )

NET CURRENT ASSETS (LIABILITIES)			149,437		238,826

TOTAL ASSETS LESS CURRENT LIABILITIES			1,019,800		1,104,889

Creditors: Amounts Falling Due After More Than One Year	8		(423,079 )		(444,466 )

NET ASSETS			596,721		660,423

CAPITAL AND RESERVES
Called up share capital	9		2		2
Profit and Loss Account			596,719		660,421

SHAREHOLDERS' FUNDS			596,721		660,423

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Foxhall Group Limited

Balance Sheet (continued)

As At 30 January 2026

For the year ending 30 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Jonathan Gilroy

Director

15/10/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Foxhall Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10846899 . The registered office is Foxhall Farm, Owler Lane, Birstall, Yorkshire, WF17 9BW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

no depreciation

2.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

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Foxhall Group Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 January 2026

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 31 January 2025	732,372

As at 30 January 2026	732,372

Net Book Value
As at 30 January 2026	732,372

As at 31 January 2025	732,372

5. Investments

	Subsidiaries
	£
Cost or Valuation
As at 31 January 2025	133,691
Additions	4,300

As at 30 January 2026	137,991

Provision
As at 31 January 2025	-

As at 30 January 2026	-

Net Book Value
As at 30 January 2026	137,991

As at 31 January 2025	133,691

6. Debtors

	2026	2025
	£	£
Due within one year
Amounts owed by group undertakings	121,900	5,000
Other debtors	161,963	106,815

	283,863	111,815

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Bank loans and overdrafts	19,825	19,825
Amounts owed to group undertakings	882,186	442,096
Other creditors	7,681	8,281
Taxation and social security	6,147	19,112

	915,839	489,314

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Foxhall Group Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 January 2026

8. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	423,079	444,466

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	2	2

10. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 31 January 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 30 January 2026
	£	£	£	£	£
Mr Jonathan Gilroy	106,815	85,341	(32,194 )	-	159,962

The above loan is unsecured, interest free and repayable on demand.

11. Related Party Transactions

Foxhall Demolition Ltd

Subsidiary

Within debtors is an amount due from Foxhall Demolition Ltd of £121,900 (2025: £nil). This loan is repayable on demand.

Foxhall Environmental Ltd

Subsidiary

Within creditors is an amount due to Foxhall Environmental Ltd of £855,776 (2025: £441,996). This loan is repayable on demand.

Foxtec Coatings Ltd

Subsidiary

Within creditors is an amount due to Foxtec Coatings Ltd of £10,100 (2025: £100). This loan is repayable on demand.

Foxhall Soil Ltd

Subsidiary

Within creditors is an amount due to Foxhall Soil Ltd of £16,310 (2025: amount due from Foxhall Soil Ltd: £5,000). This loan is repayable on demand.

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