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REGISTERED NUMBER: 11184362 (England and Wales)

Fairhead Bradford Holdings Limited

Unaudited Financial Statements for the Year Ended 31 August 2024

| Fairhead Bradford Holdings Limited (Registered number: 11184362) |

Contents of the Financial Statements

for the Year Ended 31 August 2024

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| Fairhead Bradford Holdings Limited |

Company Information

for the Year Ended 31 August 2024

| Directors: | S J Dickerson

| N S Toon

| Registered office: | 5 Queen Street

| Great Yarmouth

| Norfolk

| NR30 2QP

| Registered number: | 11184362 (England and Wales)

| Fairhead Bradford Holdings Limited (Registered number: 11184362) |

Statement of Financial Position

31 August 2024

| 31/8/24 | 31/8/23 |

| Notes | £ | £ | £ |

Fixed assets

Tangible assets | 4 | 218,947 |  | 224,272 |  |

Investments | 5 | 603,000 |  | 603,000 |  |

821,947 |  | 827,272 |  |

Current assets

Debtors | 6 | 597 |  | 6,344 |  |

Cash at bank | 781 |  | 1,255 |  |

1,378 |  | 7,599 |  |

Creditors

Amounts falling due within one year | 7 | 305,608 |  | 308,167 |  |

Net current liabilities | (304,230 | ) | (300,568 | ) |

Total assets less current liabilities | 517,717 |  | 526,704 |  |

Creditors

Amounts falling due after more than one year | 8 | - |  | 38,471 |  |

Net assets | 517,717 |  | 488,233 |  |

Capital and reserves

Called up share capital | 9 | 1,000 |  | 1,000 |  |

Share premium | 99,200 |  | 99,200 |  |

Retained earnings | 417,517 |  | 388,033 |  |

Shareholders' funds | 517,717 |  | 488,233 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

| Fairhead Bradford Holdings Limited (Registered number: 11184362) |

Statement of Financial Position - continued

31 August 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 Board of Directors and authorised for issue on 21 May 2025 and were signed on its behalf by:

S J Dickerson - Director

N S Toon - Director

| Fairhead Bradford Holdings Limited (Registered number: 11184362) |

Notes to the Financial Statements

for the Year Ended 31 August 2024

1. | Statutory information

| Fairhead Bradford Holdings 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.

| 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 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.

| Preparation of consolidated financial statements

| The financial statements contain information about Fairhead Bradford Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| 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 | - | 4% on cost

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Financial instruments

| Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.

| 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 statement of financial position date.

| Fairhead Bradford Holdings Limited (Registered number: 11184362) |

Notes to the Financial Statements - continued

for the Year Ended 31 August 2024

2. | Accounting policies - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. | Employees and directors

| The average number of employees during the year was 2 (2023 - 2 ) .

4. | Tangible fixed assets

| Freehold

| property

£ |

| Cost

| At 1 September 2023

| and 31 August 2024 | 233,147 |  |

| Depreciation

| At 1 September 2023 | 8,875 |  |

| Charge for year | 5,325 |  |

| At 31 August 2024 | 14,200 |  |

| Net book value

| At 31 August 2024 | 218,947 |  |

| At 31 August 2023 | 224,272 |  |

| Included in cost of land and buildings is freehold land of £ 100,000 (2023 - £ 100,000 ) which is not depreciated.

5. | Fixed asset investments

| Shares in

| group

| undertakings

£ |

| Cost

| At 1 September 2023

| and 31 August 2024 | 603,000 |  |

| Net book value

| At 31 August 2024 | 603,000 |  |

| At 31 August 2023 | 603,000 |  |

| The investment is in respect of the acquisition of 100% of the share capital of Fairhead Bradford Accountants Limited.

| Fairhead Bradford Holdings Limited (Registered number: 11184362) |

Notes to the Financial Statements - continued

for the Year Ended 31 August 2024

6. | Debtors: amounts falling due within one year |

| 31/8/24 |  | 31/8/23

£ | £ |

| Amounts owed by group undertakings | - |  | 6,344 |  |

| Other debtors | 597 |  | - |  |

597 |  | 6,344 |  |

7. | Creditors: amounts falling due within one year |

| 31/8/24 |  | 31/8/23

£ | £ |

| Bank loans and overdrafts | - |  | 9,150 |  |

| Amounts owed to group undertakings | 54,008 |  | - |  |

| Taxation and social security | 8,884 |  | 7,524 |  |

| Other creditors | 242,716 |  | 291,493 |  |

305,608 |  | 308,167 |  |

8. | Creditors: amounts falling due after more than one year |

| 31/8/24 |  | 31/8/23

£ | £ |

| Bank loans | - |  | 38,471 |  |

9. | Called up share capital

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31/8/24 |  | 31/8/23

| value: | £ | £ |

| 499 | Ordinary A | £1 | 499 |  | 499 |  |

| 501 | Ordinary B | £1 | 501 |  | 501 |  |

1,000 |  | 1,000 |  |