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REGISTERED NUMBER: 10359717 (England and Wales)














Financial Statements for the Year Ended 30 September 2024

for

Fairview Administration Services Ltd

Fairview Administration Services Ltd (Registered number: 10359717)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Fairview Administration Services Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTOR: Ms C Mincer





REGISTERED OFFICE: Crown House
27 Old Gloucester Street
London
London
WC1N 3AX





REGISTERED NUMBER: 10359717 (England and Wales)





ACCOUNTANTS: Nordens
The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY

Fairview Administration Services Ltd (Registered number: 10359717)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 605 795

CURRENT ASSETS
Debtors 5 237 237
Cash at bank and in hand 388 3,109
625 3,346
CREDITORS
Amounts falling due within one year 6 2,661 2,349
NET CURRENT (LIABILITIES)/ASSETS (2,036 ) 997
TOTAL ASSETS LESS CURRENT LIABILITIES (1,431 ) 1,792

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (1,531 ) 1,692
SHAREHOLDERS' FUNDS (1,431 ) 1,792

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Fairview Administration Services Ltd (Registered number: 10359717)

Balance Sheet - continued
30 September 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 and authorised for issue on 31 October 2024 and were signed by:





Ms C Mincer - Director


Fairview Administration Services Ltd (Registered number: 10359717)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Fairview Administration Services 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Going concern
The financial statements have been prepared on the going concern basis. The director is of the opinion that the shareholders will continue to support it, and provide adequate funding when necessary to enable it to meet its obligations for the foreseeable future, being for a period of at least twelve months from the date of approval of the financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Fairview Administration Services Ltd (Registered number: 10359717)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 October 2023
and 30 September 2024 110 1,973 2,083
DEPRECIATION
At 1 October 2023 17 1,271 1,288
Charge for year 14 176 190
At 30 September 2024 31 1,447 1,478
NET BOOK VALUE
At 30 September 2024 79 526 605
At 30 September 2023 93 702 795

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Other debtors 237 237

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Other creditors 2,661 2,349

7. RELATED PARTY DISCLOSURES

The Director Ms C Mincer is considered to be key management personnel.