Fairacre (Chilworth) Estates Limited 04730119 false 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is Commercial property Digita Accounts Production Advanced 6.30.9574.0 true 04730119 2023-10-01 2024-09-30 04730119 2024-09-30 04730119 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 04730119 core:Non-currentFinancialInstruments core:AfterOneYear 2024-09-30 04730119 bus:Micro-entities 2023-10-01 2024-09-30 04730119 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 04730119 bus:FullAccounts 2023-10-01 2024-09-30 04730119 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 04730119 bus:RegisteredOffice 2023-10-01 2024-09-30 04730119 bus:CompanySecretary1 2023-10-01 2024-09-30 04730119 bus:Director1 2023-10-01 2024-09-30 04730119 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 04730119 countries:England 2023-10-01 2024-09-30 04730119 2022-10-01 2023-09-30 04730119 2023-09-30 04730119 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 04730119 core:Non-currentFinancialInstruments core:AfterOneYear 2023-09-30 iso4217:GBP xbrli:pure

Registration number: 04730119

Fairacre (Chilworth) Estates Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

Fairacre (Chilworth) Estates Limited

Contents

Company Information

1

Director's Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Fairacre (Chilworth) Estates Limited

Company Information

Director

Mr Richard Mandair

Company secretary

Mrs Kulbinder Hayre

Registered office

Partnership House
84 Lodge Road
Southampton
Hampshire
SO14 6RG

Accountants

Mandair & Co
Chartered Accountants
Partnership House
84 Lodge Road
Southampton
Hampshire
SO14 6RG

 

Fairacre (Chilworth) Estates Limited

Director's Report for the Year Ended 30 September 2024

The director presents his report and the financial statements for the year ended 30 September 2024.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Director of the company

The director who held office during the year was as follows:

Mr Richard Mandair

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 25 June 2025
 

.........................................
Mr Richard Mandair
Director

 

Fairacre (Chilworth) Estates Limited

(Registration number: 04730119)
Balance Sheet as at 30 September 2024

2024
£

2023
£

Fixed assets

2,100,000

2,100,000

Current assets

72,138

122,391

Prepayments and accrued income

2,000

-

Creditors: Amounts falling due within one year

(55,209)

(122,480)

Net current assets/(liabilities)

18,929

(89)

Total assets less current liabilities

2,118,929

2,099,911

Creditors: Amounts falling due after more than one year

(814,855)

(811,415)

Accruals and deferred income

(36,727)

(36,727)

 

1,267,347

1,251,769

Capital and reserves

1,267,347

1,251,769

1

General information

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

The address of its registered office is:
Partnership House
84 Lodge Road
Southampton
Hampshire
SO14 6RG
United Kingdom

These financial statements were authorised for issue by the director on 25 June 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'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

 

Fairacre (Chilworth) Estates Limited

(Registration number: 04730119)
Balance Sheet as at 30 September 2024

The members have not required the company to obtain an audit of its accounts for the year 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.

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 25 June 2025
 

.........................................
Mr Richard Mandair
Director