H. Fox & Sons (London) Ltd - Accounts to registrar - small 16.3d

REGISTERED NUMBER: 00351505 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st March 2016

for

H. Fox & Sons (London) Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr D P Goodwin

Mr R M Pothecary

Ms D Sumberova

SECRETARY:

Ms D Sumberova

REGISTERED OFFICE:

London & Thames House

70-72 Croydon Road

Caterham

Surrey

CR3 6QD

REGISTERED NUMBER:

00351505 (England and Wales)

ACCOUNTANTS:

Wilder Coe

Gloucester House

Church Walk

Burgess Hill

West Sussex

RH15 9AS

FIXED ASSETS

Tangible assets

3

-

-

Investments

4

1

1

1

1

CURRENT ASSETS

Stocks

400

400

Debtors

5

635,294

614,175

Cash at bank

8,369

6,074

644,063

620,649

CREDITORS

Amounts falling due within one year

6

254,557

250,734

NET CURRENT ASSETS

389,506

369,915

TOTAL ASSETS LESS CURRENT LIABILITIES

389,507

369,916

CAPITAL AND RESERVES

Called up share capital

5,877

5,877

Capital redemption reserve

1,000

1,000

Retained earnings

382,630

363,039

SHAREHOLDERS' FUNDS

389,507

369,916

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 19th December 2016 and were signed on its behalf by:

Mr R M Pothecary - Director

1.	STATUTORY INFORMATION

H. Fox & Sons (London) Ltd is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on cost

Motor vehicles

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and

slow moving items.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

statement of financial position date.

3.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1st April 2015

39,050

320

9,516

48,886

Disposals

(39,050

)

(320

)

(9,516

)

(48,886

)

At 31st March 2016

-

-

-

-

DEPRECIATION

At 1st April 2015

39,050

320

9,516

48,886

Eliminated on disposal

(39,050

)

(320

)

(9,516

)

(48,886

)

At 31st March 2016

-

-

-

-

NET BOOK VALUE

At 31st March 2016

-

-

-

-

At 31st March 2015

-

-

-

-

4.	FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:

2016

2015

£

£

Investment rent charges

1

1

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Trade debtors

546

3,213

Amounts owed by group undertakings

629,424

610,942

Other debtors

5,324

20

635,294

614,175

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Amounts owed to group undertakings

249,000

249,000

Taxation and social security

4,357

486

Other creditors

1,200

1,248

254,557

250,734

7.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr R M Pothecary.