Foxymed Ltd - Accounts to registrar (filleted) - small 18.2

Foxymed Ltd - Accounts to registrar (filleted) - small 18.2

FOXYMED LIMITED - Company Information

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REGISTERED NUMBER: 03990682 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2018

FOR

FOXYMED LTD
Cassidys Chartered Accountants
South Stour Offices
Roman Road
Mersham
Ashford
Kent
TN25 7HS








FOXYMED LTD (REGISTERED NUMBER: 03990682)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2018










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FOXYMED LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2018







DIRECTOR: A Doble





SECRETARY: Europe in England Ltd





REGISTERED OFFICE: Rift House
Upper Pemberton
Kennington
Ashford
Kent
TN25 4AZ





BUSINESS ADDRESS: 2 Rue Guillaume Colletet
94150 Rungis





REGISTERED NUMBER: 03990682 (England and Wales)





ACCOUNTANTS: Cassidys Chartered Accountants
South Stour Offices
Roman Road
Mersham
Ashford
Kent
TN25 7HS
Page 1
FOXYMED LTD (REGISTERED NUMBER: 03990682)

BALANCE SHEET
31 MAY 2018

31.5.18 31.5.17
Notes £    £    £    £   
FIXED ASSETS
Investments 4 162,173 171,995
Investment property 5 165,000 165,000
327,173 336,995

CURRENT ASSETS
Debtors 6 78,320 73,434
Cash at bank and in hand 141,392 144,995
219,712 218,429
CREDITORS
Amounts falling due within one year 7 82,998 91,288
NET CURRENT ASSETS 136,714 127,141
TOTAL ASSETS LESS CURRENT
LIABILITIES
463,887
464,136

PROVISIONS FOR LIABILITIES 8 11,272 11,272
NET ASSETS 452,615 452,864

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 452,614 452,863
SHAREHOLDERS' FUNDS 452,615 452,864

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 notes form part of these financial statements

Page 2 continued...
FOXYMED LTD (REGISTERED NUMBER: 03990682)

BALANCE SHEET - continued
31 MAY 2018


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 director on 26 February 2019 and were signed by:





A Doble - Director


The notes form part of these financial statements

Page 3
FOXYMED LTD (REGISTERED NUMBER: 03990682)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2018


1. STATUTORY INFORMATION

Foxymed 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in
fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - 1 ) .

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 June 2017 171,995
Disposals (5,350 )
Revaluations (4,472 )
At 31 May 2018 162,173
NET BOOK VALUE
At 31 May 2018 162,173
At 31 May 2017 171,995

Page 4 continued...
FOXYMED LTD (REGISTERED NUMBER: 03990682)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2018


4. FIXED ASSET INVESTMENTS - continued

Cost or valuation at 31 May 2018 is represented by:

Other
investments
£   
Valuation in 2016 (8,707 )
Valuation in 2017 52
Valuation in 2018 (4,472 )
Cost 175,300
162,173

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 June 2017
and 31 May 2018 165,000
NET BOOK VALUE
At 31 May 2018 165,000
At 31 May 2017 165,000

The investment property was purchased from the director at an open market valuation provided by Parkers
Properties, Stroud.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.18 31.5.17
£    £   
Trade debtors 77,757 65,932
Other debtors 563 7,502
78,320 73,434

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.18 31.5.17
£    £   
Bank loans and overdrafts - 2,930
Taxation and social security - 5,359
Other creditors 82,998 82,999
82,998 91,288

8. PROVISIONS FOR LIABILITIES
31.5.18 31.5.17
£    £   
Deferred tax 11,272 11,272

Page 5 continued...
FOXYMED LTD (REGISTERED NUMBER: 03990682)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2018


8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 June 2017 11,272
Balance at 31 May 2018 11,272

9. RELATED PARTY DISCLOSURES

Mr A Doble - Director and Shareholder

At the balance sheet date Foxymed Ltd owed Mr Doble £81,788 (2017 - the company owed Mr Doble £81,788 ).

10. ULTIMATE CONTROLLING PARTY

The controlling party is A Doble.

Page 6