Foxbury (West Horsley) Limited - Period Ending 2018-10-31

Registration number: 00825112

Foxbury (West Horsley) Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 October 2018

Roffe Swayne
Ashcombe Court
Woolsack Way
Godalming
Surrey
GU7 1LQ

Foxbury (West Horsley) Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Financial Statements	3

Foxbury (West Horsley) Limited

Company Information

Directors

D B Miles D C Reddick C H Reddick M Kelly

Company secretary

D B Miles

Registered office

Ashcombe Court Woolsack Way Godalming Surrey GU7 1LQ

Accountants

Roffe Swayne Ashcombe Court Woolsack Way Godalming Surrey GU7 1LQ

Page 1

Foxbury (West Horsley) Limited

(Registration number: 00825112)
Balance Sheet as at 31 October 2018

	2018 £	2017 £
Fixed assets	246,803	251,949
Current assets	1,618,172	1,695,475
Creditors: Amounts falling due within one year	(23,567)	(96,891)
Net current assets	1,594,605	1,598,584
Total assets less current liabilities	1,841,408	1,850,533
Accruals and deferred income	(3,900)	(2,400)
	1,837,508	1,848,133
Capital and reserves	1,837,508	1,848,133

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 October 2018 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 accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 13 February 2019 and signed on its behalf by:
 

D B Miles Company secretary and director M Kelly Director

D C Reddick Director

C H Reddick Director

Page 2

Foxbury (West Horsley) Limited

(Registration number: 00825112)
Balance Sheet as at 31 October 2018

Notes to the Financial Statements for the Year Ended 31 October 2018

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Ashcombe Court
Woolsack Way
Godalming
Surrey
GU7 1LQ

The principal place of business is:
Greenwood
26 Groveside
Bookham
Leatherhead
Surrey
KT23 4LD

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2017 - 4).

3	Related party transactions

Transactions with directors

2018	At 1 November 2017 £	Repayments by director £	At 31 October 2018 £
D C Reddick
	208,750	(15,000)	193,750

2017	Advances to directors £	Repayments by director £	At 31 October 2017 £
D C Reddick
	220,000	(11,250)	208,750

Page 3