Foxymed Ltd - Accounts to registrar (filleted) - small 17.3

Foxymed Ltd - Accounts to registrar (filleted) - small 17.3

FOXYMED LIMITED - Company Information

Print Friendly Version

IRIS Accounts Production v17.3.1.106 03990682 director 1.6.16 31.5.17 31.5.17 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure039906822016-05-31039906822017-05-31039906822016-06-012017-05-31039906822015-05-31039906822015-06-012016-05-31039906822016-05-3103990682ns15:EnglandWales2016-06-012017-05-3103990682ns14:PoundSterling2016-06-012017-05-3103990682ns10:Director12016-06-012017-05-3103990682ns10:PrivateLimitedCompanyLtd2016-06-012017-05-3103990682ns10:SmallEntities2016-06-012017-05-3103990682ns10:AuditExempt-NoAccountantsReport2016-06-012017-05-3103990682ns10:SmallCompaniesRegimeForDirectorsReport2016-06-012017-05-3103990682ns10:SmallCompaniesRegimeForAccounts2016-06-012017-05-3103990682ns10:FullAccounts2016-06-012017-05-3103990682ns10:CompanySecretary12016-06-012017-05-3103990682ns10:RegisteredOffice2016-06-012017-05-3103990682ns5:CurrentFinancialInstruments2017-05-3103990682ns5:CurrentFinancialInstruments2016-05-3103990682ns5:ShareCapital2017-05-3103990682ns5:ShareCapital2016-05-3103990682ns5:RetainedEarningsAccumulatedLosses2017-05-3103990682ns5:RetainedEarningsAccumulatedLosses2016-05-3103990682ns5:CostValuation2016-05-3103990682ns5:RevaluationsIncreaseDecreaseInInvestments2017-05-3103990682ns5:CostValuation2017-05-3103990682ns5:CurrentFinancialInstrumentsns5:WithinOneYear2017-05-3103990682ns5:CurrentFinancialInstrumentsns5:WithinOneYear2016-05-3103990682ns5:DeferredTaxation2016-05-3103990682ns5:DeferredTaxation2017-05-31


REGISTERED NUMBER: 03990682 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2017

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 2017










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FOXYMED LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2017







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 2017

31.5.17 31.5.16
Notes £    £    £    £   
FIXED ASSETS
Investments 4 171,995 171,943
Investment property 5 165,000 165,000
336,995 336,943

CURRENT ASSETS
Debtors 6 73,434 43,484
Cash at bank and in hand 144,995 151,292
218,429 194,776
CREDITORS
Amounts falling due within one year 7 91,288 89,246
NET CURRENT ASSETS 127,141 105,530
TOTAL ASSETS LESS CURRENT
LIABILITIES
464,136
442,473

PROVISIONS FOR LIABILITIES 8 11,272 11,272
NET ASSETS 452,864 431,201

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 452,863 431,200
SHAREHOLDERS' FUNDS 452,864 431,201

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2017 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 2017


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 23 February 2018 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 2017


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.

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 .

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 June 2016 171,943
Revaluations 52
At 31 May 2017 171,995
NET BOOK VALUE
At 31 May 2017 171,995
At 31 May 2016 171,943

Cost or valuation at 31 May 2017 is represented by:

Other
investments
£   
Valuation in 2016 (8,707 )
Valuation in 2017 52
Cost 180,650
171,995

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

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2017


5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 June 2016
and 31 May 2017 165,000
NET BOOK VALUE
At 31 May 2017 165,000
At 31 May 2016 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
31.5.17 31.5.16
£    £   
Trade debtors 65,932 35,924
Other debtors 7,502 7,560
73,434 43,484

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.17 31.5.16
£    £   
Bank loans and overdrafts 2,930 262
Taxation and social security 5,359 5,985
Other creditors 82,999 82,999
91,288 89,246

8. PROVISIONS FOR LIABILITIES
31.5.17 31.5.16
£    £   
Deferred tax 11,272 11,272

Deferred
tax
£   
Balance at 1 June 2016 11,272
Balance at 31 May 2017 11,272

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

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2017


9. RELATED PARTY DISCLOSURES

Mr A Doble - Director and Shareholder

At the balance sheet date Foxymed Ltd owed Mr Doble £81,788 (2016 - the company owed Mr Doble £81,788 ).

10. ULTIMATE CONTROLLING PARTY

The controlling party is A Doble.

Page 6