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Registered number: 15362976
The Fairford Cottage Limited
Unaudited Financial Statements
For the Period 19 December 2023 to 31 December 2024
Praddy Financial Consultancy Ltd
Chartered Management Accountants
The Fairford Cottage Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
The Fairford Cottage Limited
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 15362976

| 31 December 2024
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 5,273
Investment Properties | 5 |  | 374,140
|  |  | 379,413
CURRENT ASSETS
Cash at bank and in hand |  | 1,766 |
|  | 1,766 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1,766
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 381,179
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (410,408 )
NET LIABILITIES |  |  | (29,229 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1
Profit and Loss Account |  |  | (29,230 )
SHAREHOLDERS' FUNDS |  |  | (29,229)

For the period ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Paolo Malaguti Director
19/09/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
The Fairford Cottage Limited
Notes to the Financial Statements
For the Period 19 December 2023 to 31 December 2024
Notes to the Financial Statements
1. General Information
The Fairford Cottage Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15362976 . The registered office is 6 Campden Grove, London, W8 4JG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 3%
Fixtures & Fittings | 3%

2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 19 December 2023 | -
Additions | 6,486
As at 31 December 2024 | 6,486
Depreciation
As at 19 December 2023 | -
Provided during the period | 1,213
As at 31 December 2024 | 1,213

...CONTINUED
Page 2
Page 3
The Fairford Cottage Limited
Notes to the Financial Statements (continued)
For the Period 19 December 2023 to 31 December 2024

Net Book Value
As at 31 December 2024 | 5,273
As at 19 December 2023 | -

5. Investment Property

| 31 December 2024
--- | ---
| £
Fair Value
As at 19 December 2023 | -
Additions | 374,140
As at 31 December 2024 | 374,140

6. Creditors: Amounts Falling Due After More Than One Year

| 31 December 2024
--- | ---
| £
Bank loans | 249,949
Other creditors | 160,459
| 410,408

7. Share Capital

| 31 December 2024
--- | ---
| £
Allotted, Called up and fully paid | 1

Page 3