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REGISTERED NUMBER: 03308555 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024

FOR

FAIRYMANOR LIMITED

FAIRYMANOR LIMITED (REGISTERED NUMBER: 03308555)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

FAIRYMANOR LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTOR: N W A Hoare





REGISTERED OFFICE: London Law
Collingham House
6-12 Gladstone Road
Wimbledon
London
SW19 1QT





REGISTERED NUMBER: 03308555 (England and Wales)





ACCOUNTANTS: Goff and Company Chartered Accountants
89 Havant Road
Emsworth
Hampshire
PO10 7LF

FAIRYMANOR LIMITED (REGISTERED NUMBER: 03308555)

BALANCE SHEET
31ST MARCH 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 347,154 342,340

CURRENT ASSETS
Cash at bank 4,766 3,208

CREDITORS
Amounts falling due within one year 5 111,619 118,085
NET CURRENT LIABILITIES (106,853 ) (114,877 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

240,301

227,463

PROVISIONS FOR LIABILITIES 6,976 6,063
NET ASSETS 233,325 221,400

CAPITAL AND RESERVES
Called up share capital 160,002 160,002
Retained earnings 73,323 61,398
233,325 221,400

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 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.

FAIRYMANOR LIMITED (REGISTERED NUMBER: 03308555)

BALANCE SHEET - continued
31ST MARCH 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 13th November 2024 and were signed by:





N W A Hoare - Director


FAIRYMANOR LIMITED (REGISTERED NUMBER: 03308555)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024

1. STATUTORY INFORMATION

Fairymanor Limited 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.
Freehold property - not provided
Improvements to property - 5% on cost
Plant and machinery - 15% 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.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

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

FAIRYMANOR LIMITED (REGISTERED NUMBER: 03308555)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

4. TANGIBLE FIXED ASSETS
Freehold Improvements Plant and
property to property machinery Totals
£ £ £ £
COST
At 1st April 2023 306,827 4,208 48,535 359,570
Additions - 234 14,385 14,619
Disposals - - (4,600 ) (4,600 )
At 31st March 2024 306,827 4,442 58,320 369,589
DEPRECIATION
At 1st April 2023 - 608 16,622 17,230
Charge for year - 223 6,256 6,479
Eliminated on disposal - - (1,274 ) (1,274 )
At 31st March 2024 - 831 21,604 22,435
NET BOOK VALUE
At 31st March 2024 306,827 3,611 36,716 347,154
At 31st March 2023 306,827 3,600 31,913 342,340

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 9,792 -
Trade creditors 223 324
Taxation and social security 1,820 2,121
Other creditors 99,784 115,640
111,619 118,085

6. ULTIMATE CONTROLLING PARTY

The controlling party is N W A Hoare.

FAIRYMANOR LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTOR OF
FAIRYMANOR LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31st March 2024 set out on pages three to six and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Goff and Company Chartered Accountants
89 Havant Road
Emsworth
Hampshire
PO10 7LF


13th November 2024