Fox Private Finance Ltd,Ltd - AccountsLtd - Accounts

Fox Private Finance Ltd,Ltd - AccountsLtd - Accounts

FOX PRIVATE FINANCE LIMITED - Company Information

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2019-04-01 SC502606 2020-03-31 SC502606 2019-04-01 2020-03-31 SC502606 2019-03-31 SC502606 2018-04-01 2019-03-31 SC502606 uk-core:WithinOneYear 2019-03-31 SC502606 uk-core:WithinOneYear 2020-03-31 SC502606 uk-core:ShareCapital 2020-03-31 SC502606 uk-core:ShareCapital 2019-03-31 SC502606 uk-core:RetainedEarningsAccumulatedLosses 2020-03-31 SC502606 uk-core:RetainedEarningsAccumulatedLosses 2019-03-31 SC502606 uk-bus:Director1 2019-04-01 2020-03-31 SC502606 uk-core:ComputerEquipment 2019-03-31 SC502606 uk-core:FurnitureFittings 2019-03-31 SC502606 uk-core:ComputerEquipment 2019-04-01 2020-03-31 SC502606 uk-core:FurnitureFittings 2019-04-01 2020-03-31 SC502606 uk-core:FurnitureFittings 2020-03-31 SC502606 uk-core:ComputerEquipment 2020-03-31 SC502606 uk-core:AfterOneYear 2020-03-31 SC502606 uk-core:AfterOneYear 2019-03-31 SC502606 uk-core:WithinOneYear 2020-03-31 SC502606 uk-core:WithinOneYear 2019-03-31 iso4217:GBP xbrli:pure SC502606 uk-bus:AuditExemptWithAccountantsReport 2019-04-01 2020-03-31 SC502606 uk-bus:FRS102 2019-04-01 2020-03-31 SC502606 uk-bus:FullAccounts 2019-04-01 2020-03-31 SC502606 uk-bus:PrivateLimitedCompanyLtd 2019-04-01 2020-03-31
Fox Private Finance Ltd
Registered Number:SC502606
For the year ended 31 March 2020
Scotland
Unaudited Financial Statements
2
For the year ended 31 March 2020
Fox Private Finance Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 31 March 2020
Fox Private Finance Ltd
Statement of Financial Position
Registered Number :
SC502606
£
£
2019
2020
Notes
Fixed assets
Property, plant and equipment
1,084
587
2
1,084
587
Current assets
Trade and other receivables
3,005
3,000
3
74,941
Cash and cash equivalents
99,610
102,610
77,946
Trade and other payables: amounts falling due within one
year
(17,260)
(19,669)
4
60,686
82,941
Net current assets
Total assets less current liabilities
84,025
61,273
84,025
Net assets
61,273
Capital and reserves
Called up share capital
100
100
Retained earnings
83,925
61,173
84,025
61,273
Shareholders' funds
For the year ended 31 March 2020 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2020 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Matthew C Griffiths Director
These financial statements were approved and authorised for issue by the Board on 12 May 2020 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2020
Fox Private Finance Ltd
Notes to the Financial Statements
Statutory Information
Fox Private Finance Ltd is a private limited company, limited by shares, domiciled in Scotland, registration number
SC502606.
Principal place of business:
Duddingston House
Edinburgh
EH15 1RB
Registered address:
1 Inverleith Gardens
Edinburgh
EH3 5PU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
£
£
£
Cost or
valuation
At 01 April 2019
978
978
-
866
-
866
Additions
At 31 March 2020
866
978
1,844
Provision for depreciation and impairment
At 01 April 2019
391
391
-
Charge for year
369
196
173
At 31 March 2020
760
587
173
At 31 March 2020
Net book value
693
391
1,084
At 31 March 2019
-
587
587
2 of 3
5
For the year ended 31 March 2020
Fox Private Finance Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2019
2020
£
£
Other debtors
3,000
3,005
The debtors above include the following amounts falling due after more than one year:
Other debtors
3,000
3,000
4. Trade and other payables: amounts falling due within one year
2019
2020
£
£
Bank loans and overdraft
-
16
Taxation and social security
18,645
15,970
Other creditors
1,024
1,274
19,669
17,260
5. Average number of persons employed
During the year the average number of employees was 3 (2019 : 3)
3 of 3