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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 2018

Scotland

Unaudited Financial Statements

For the year ended 31 March 2018

Fox Private Finance Ltd

Contents Page

Statement of Financial Position

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Notes to the Financial Statements

As at 31 March 2018

Fox Private Finance Ltd

Statement of Financial Position

Registered Number :

SC502606

2017

2018

Notes

Fixed assets

Property, plant and equipment

782

Current assets

Trade and other receivables

399

280

40,190

Cash and cash equivalents

40,853

41,133

40,589

Trade and other payables: amounts falling due within one

year

(28,329)

(17,004)

12,260

24,129

Net current assets

Total assets less current liabilities

24,911

12,260

24,911

Net assets

12,260

Capital and reserves

Called up share capital

100

Retained earnings

24,811

12,160

24,911

12,260

Shareholders' funds

For the year ended 31 March 2018 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 2018 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 of Part 15 of the Companies Act 2006 relating to small companies.

Matthew C Griffiths Director

These financial statements were approved and authorised for issue by the Board on 23 April 2018 and were signed by:

The notes form part of these financial statements

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For the year ended 31 March 2018

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:

59A George Street

Edinburgh

EH2 2JG

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

Computer

equipment

Cost or

valuation

978

Additions

At 31 March 2018

978

Provision for depreciation and impairment

Charge for year

196

At 31 March 2018

196

At 31 March 2018

Net book value

782

3. Trade and other receivables

2017

2018

Other debtors

280

399

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For the year ended 31 March 2018

Fox Private Finance Ltd

Notes to the Financial Statements Continued

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

2017

2018

Bank loans and overdraft

686

Taxation and social security

13,150

9,881

Other creditors

3,854

17,762

17,004

28,329

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