Foxbury (West Horsley) Limited - Period Ending 2019-10-31

Foxbury (West Horsley) Limited - Period Ending 2019-10-31


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Registration number: 00825112

Foxbury (West Horsley) Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 October 2019

Roffe Swayne
Ashcombe Court
Woolsack Way
Godalming
Surrey
GU7 1LQ


 

 

Foxbury (West Horsley) Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited 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

 

Foxbury (West Horsley) Limited

(Registration number: 00825112)
Balance Sheet as at 31 October 2019

2019
£

2018
£

Fixed assets

241,867

246,803

Current assets

1,593,115

1,618,172

Creditors: Amounts falling due within one year

(26,391)

(23,567)

Net current assets

1,566,724

1,594,605

Total assets less current liabilities

1,808,591

1,841,408

Accruals and deferred income

(2,460)

(3,900)

 

1,806,131

1,837,508

Capital and reserves

1,806,131

1,837,508

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 2019 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 31 March 2020 and signed on its behalf by:
 


D B Miles
Company secretary and director


M Kelly
Director


D C Reddick
Director


C H Reddick
Director

     
 

Foxbury (West Horsley) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2019

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 (2018 - 4).

3

Related party transactions

Transactions with directors

2019

At 1 November 2018
£

Repayments by director
£

At 31 October 2019
£

D C Reddick

193,750

(15,000)

178,750

       
     

 

2018

At 1 November 2017
£

Repayments by director
£

At 31 October 2018
£

D C Reddick

208,750

(15,000)

193,750