FOXLEY COURT LESSEES LIMITED

Registered Number
00909643
(England and Wales)

Unaudited Financial Statements for the Year ended
25 March 2026

Company Information
for the year from 26 March 2025 to 25 March 2026


Directors	GORDON, Andrew Cyril
	LIVRAMENTO, Louis


Company Secretary	REED, Stewart


Registered Address	5 Stafford Road
	Wallington
	SM1 9AJ


Registered Number	00909643 (England and Wales)

FOXLEY COURT LESSEES LIMITED

Statement of Financial Position
25 March 2026

	Notes	2026		2025
		£	£	£	£
Current assets
Debtors	3	44,525		43,025
Cash at bank and on hand		110,959		90,057
		155,484		133,082
Creditors amounts falling due within one year	4	(35,876)		(35,906)
Net current assets (liabilities)			119,608		97,176
Total assets less current liabilities			119,608		97,176
Accruals and deferred income			(3,301)		(5,156)
Net assets			116,307		92,020
Capital and reserves
Called up share capital			420		420
Other reserves			113,316		89,781
Profit and loss account			2,571		1,819
Shareholders' funds			116,307		92,020

The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 22 October 2026, and are signed on its behalf by:

GORDON, Andrew Cyril
Director
Registered Company No. 00909643

FOXLEY COURT LESSEES LIMITED

Notes to the Financial Statements
for the year ended 25 March 2026

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Functional and presentation currency
	The financial statements are presented in sterling and this is the functional currency of the company.

	Turnover policy
	Turnover represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration date.

	Cash and cash equivalents
	Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less. Bank overdrafts are disclosed separately. For the purpose of the cash flow statement, bank overdrafts form an integral part of the company's cash management and are included as a component of cash and cash equivalents.

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less.

Bank overdrafts are disclosed separately. For the purpose of the cash flow statement, bank overdrafts form an integral part of the company's cash management and are included as a component of cash and cash equivalents.

2.	Average number of employees


		2026		2025
	Average number of employees during the year	3		3

3.	Debtors: amounts due within one year

	2026	2025
	£	£
Trade debtors / trade receivables	44,525	43,025
Total	44,525	43,025

4.	Creditors: amounts due within one year

	2026	2025
	£	£
Taxation and social security	176	206
Accrued liabilities and deferred income	35,700	35,700
Total	35,876	35,906