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Registration number: 13324324

Fairholm Group Ltd

Unaudited Filleted Financial Statements

for the Period from 1 May 2023 to 31 July 2024

 

Fairholm Group Ltd

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Fairholm Group Ltd

Company Information

Director

Mr James Adams

Registered office

65 Roman Way
Bristol, Somerset
United Kingdom
BS9 1SP

Accountants

Williamson Croft Accountants Limited
Chartered Certified Accountants
York House
20 York Street
Manchester
M2 3BB

 

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Fairholm Group Ltd
for the Period Ended 31 July 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Fairholm Group Ltd for the period ended 31 July 2024 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Fairholm Group Ltd, as a body, in accordance with the terms of our engagement letter dated 7 July 2021. Our work has been undertaken solely to prepare for your approval the accounts of Fairholm Group Ltd and state those matters that we have agreed to state to the Board of Directors of Fairholm Group Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Fairholm Group Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Fairholm Group Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Fairholm Group Ltd. You consider that Fairholm Group Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Fairholm Group Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Williamson Croft Accountants Limited
Chartered Certified Accountants
York House
20 York Street
Manchester
M2 3BB

28 April 2025

 

Fairholm Group Ltd

(Registration number: 13324324)
Balance Sheet as at 31 July 2024

2024
£

2023
£

Fixed assets

202

80

Current assets

565,252

100

Prepayments and accrued income

130

-

Creditors: Amounts falling due within one year

(270,724)

(945)

Net current assets/(liabilities)

294,658

(845)

Total assets less current liabilities

294,860

(765)

Accruals and deferred income

(630)

(635)

 

294,230

(1,400)

Capital and reserves

294,230

(1,400)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
65 Roman Way
Bristol, Somerset
United Kingdom
BS9 1SP

These financial statements were authorised for issue by the director on 28 April 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are presented in sterling which is the functional currency of the company.

2

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 0 (2023 - 0).

For the financial period ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Fairholm Group Ltd

(Registration number: 13324324)
Balance Sheet as at 31 July 2024

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 28 April 2025
 

.........................................
Mr James Adams
Director