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FOX PRIVATE FINANCE LIMITED - Company Information

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Fox Private Finance Ltd

Registered Number:SC502606

For the year ended 31 March 2022

Scotland

Unaudited Financial Statements

For the year ended 31 March 2022

Fox Private Finance Ltd

Contents Page

Statement of Financial Position

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Notes to the Financial Statements

Registered Number :

SC502606

As at 31 March 2022

Fox Private Finance Ltd

Statement of Financial Position

2021

2022

Notes

Fixed assets

Property, plant and equipment

4,929

1,035

4,929

1,035

Current assets

Trade and other receivables

28,108

13,000

138,411

Cash and cash equivalents

93,549

106,549

166,519

Trade and other payables: amounts falling due within one

year

(53,253)

(25,590)

113,266

80,959

Net current assets

Total assets less current liabilities

85,888

114,301

85,888

Net assets

114,301

Capital and reserves

Called up share capital

100

Retained earnings

85,788

114,201

85,888

114,301

Shareholders' funds

For the year ended 31 March 2022 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 2022 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 09 May 2022 and were signed by:

The notes form part of these financial statements

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For the year ended 31 March 2022

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.

Property, plant and equipment

Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

20% Straight line

Computer equipment

20% Reducing balance

Motor vehicles

20% Straight line

Fixtures and fittings

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For the year ended 31 March 2022

Fox Private Finance Ltd

Notes to the Financial Statements Continued

2. Property, plant and equipment

Total

Computer

equipment

Fixtures and

fittings

Motor vehicles

Cost or

valuation

At 01 April 2021

2,243

1,377

866

4,531

967

519

3,045

Additions

At 31 March 2022

3,045

1,385

2,344

6,774

Provision for depreciation and impairment

At 01 April 2021

1,208

862

346

Charge for year

637

404

182

At 31 March 2022

1,845

1,266

528

At 31 March 2022

Net book value

2,994

857

1,078

4,929

At 31 March 2021

520

515

1,035

3. Trade and other receivables

2021

2022

Other debtors

13,000

28,108

The debtors above include the following amounts falling due after more than one year:

Other debtors

3,000

4. Trade and other payables: amounts falling due within one year

2021

2022

Bank loans and overdraft

Taxation and social security

24,589

52,293

Other creditors

960

25,590

53,253

5. Average number of persons employed

During the year the average number of employees was 3 (2021 : 3)

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