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REGISTERED NUMBER: 08138575 (England and Wales)

Fairwood Leisure Storage Limited

Unaudited Financial Statements for the Year Ended 31 December 2024

| Fairwood Leisure Storage Limited (Registered number: 08138575) |

Contents of the Financial Statements

for the Year Ended 31 December 2024

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| Fairwood Leisure Storage Limited |

Company Information

for the Year Ended 31 December 2024

| Directors: | Lynne Bentham

| Patrick Joseph Clinton

| Registered office: | 659 Radcliffe Road

| Bolton

| Lancashire

| BL3 1AN

| Registered number: | 08138575 (England and Wales)

| Accountants: | Leach Briely

| Craven House

| 32 Lee Lane

| Horwich

| Bolton

| Greater Manchester

| BL6 7BY

| Fairwood Leisure Storage Limited (Registered number: 08138575) |

Statement of Financial Position

31 December 2024

| 2024 | 2023 |

| Notes | £ | £ | £ | £ |

Fixed assets

Intangible assets | 4 | 81,000 |  | 90,000 |  |

Tangible assets | 5 | 1,421 |  | 1,895 |  |

82,421 |  | 91,895 |  |

Current assets

Debtors | 6 | 67,428 |  | 94,201 |  |

Cash at bank | 178,628 |  | 167,361 |  |

246,056 |  | 261,562 |  |

Creditors

Amounts falling due within one year | 7 | 42,314 |  | 46,264 |  |

Net current assets | 203,742 |  | 215,298 |  |

Total assets less current liabilities | 286,163 |  | 307,193 |  |

Provisions for liabilities | 8 | 377 |  | 502 |  |

Net assets | 285,786 |  | 306,691 |  |

Capital and reserves

Called up share capital | 9 | 100 |  | 100 |  |

Retained earnings | 285,686 |  | 306,591 |  |

Shareholders' funds | 285,786 |  | 306,691 |  |

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

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

| Fairwood Leisure Storage Limited (Registered number: 08138575) |

Statement of Financial Position - continued

31 December 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 August 2025 and were signed on its behalf by:

Lynne Bentham - Director

| Fairwood Leisure Storage Limited (Registered number: 08138575) |

Notes to the Financial Statements

for the Year Ended 31 December 2024

1. | Statutory information

| Fairwood Leisure Storage 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 receivable for caravan storage facilities provided during the year.

| Goodwill

| Goodwill, being the amount paid in connection with the aquisition of the business, is being amortised evenly over its estimated useful life of 10 years.

| 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 | - | 25% on reducing balance

| Tangible assets are initially recorded at cost and are subsequently stated at cost less any accumulated depreciation and impairment losses.

| Financial instruments

| The company only enters into basic financial instruments that result in the recognition of the financial assets and liabilities such as trade and other debtors and creditors. These are measured at amortised cost and assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the statement of income and retained earnings.

| Taxation

| The taxation expense represents the aggregate amount of current tax recognised in the reporting year . Tax is recognised in the statement of income and retained earnings. Current tax is recognised on taxable profit for the current year.

| Current tax is measured at the amounts of tax expected to be paid using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

| Fairwood Leisure Storage Limited (Registered number: 08138575) |

Notes to the Financial Statements - continued

for the Year Ended 31 December 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.

3. | Employees and directors

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

4. | Intangible fixed assets

| Goodwill

£ |

| Cost

| At 1 January 2024

| and 31 December 2024 | 90,000 |  |

| Amortisation

| Amortisation for year | 9,000 |  |

| At 31 December 2024 | 9,000 |  |

| Net book value

| At 31 December 2024 | 81,000 |  |

| At 31 December 2023 | 90,000 |  |

| Fairwood Leisure Storage Limited (Registered number: 08138575) |

Notes to the Financial Statements - continued

for the Year Ended 31 December 2024

5. | Tangible fixed assets

| Fixtures

| and

| fittings

£ |

| Cost

| At 1 January 2024

| and 31 December 2024 | 8,846 |  |

| Depreciation

| At 1 January 2024 | 6,951 |  |

| Charge for year | 474 |  |

| At 31 December 2024 | 7,425 |  |

| Net book value

| At 31 December 2024 | 1,421 |  |

| At 31 December 2023 | 1,895 |  |

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

2024 | 2023 |

£ | £ |

| Other debtors | 67,428 |  | 94,201 |  |

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

2024 | 2023 |

£ | £ |

| Taxation and social security | 12,922 |  | 17,082 |  |

| Other creditors | 29,392 |  | 29,182 |  |

42,314 |  | 46,264 |  |

8. | Provisions for liabilities

2024 | 2023 |

£ | £ |

| Deferred tax | 377 |  | 502 |  |

| Deferred |

| tax |

£ |

| Balance at 1 January 2024 | 502 |  |

| Credit to Statement of Income and Retained Earnings during year | (125 | ) |

| Balance at 31 December 2024 | 377 |  |

| Fairwood Leisure Storage Limited (Registered number: 08138575) |

Notes to the Financial Statements - continued

for the Year Ended 31 December 2024

9. | Called up share capital

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2024 | 2023 |

| value: | £ | £ |

| 100 | Ordinary | 1 | 100 |  | 100 |  |

10. | Directors' advances, credits and guarantees

| The following advances and credits to directors subsisted during the years ended 31 December 2024 and 31 December 2023:

2024 | 2023 |

£ | £ |

| Lynne Bentham

| Balance outstanding at start of year | 43,215 |  | 99,355 |  |

| Amounts advanced | 23,280 |  | 23,280 |  |

| Amounts repaid | (36,740 | ) | (79,420 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 29,755 |  | 43,215 |  |

| Patrick Joseph Clinton

| Balance outstanding at start of year | 24,071 |  | 80,727 |  |

| Amounts advanced | 19,680 |  | 19,680 |  |

| Amounts repaid | (33,011 | ) | (76,336 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 10,740 |  | 24,071 |  |