Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31false32024-01-01truefalseNo description of principal activity3trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 04031898 2024-01-01 2024-12-31 04031898 2023-01-01 2023-12-31 04031898 2024-12-31 04031898 2023-12-31 04031898 c:Director1 2024-01-01 2024-12-31 04031898 c:Director3 2024-01-01 2024-12-31 04031898 d:CurrentFinancialInstruments 2024-12-31 04031898 d:CurrentFinancialInstruments 2023-12-31 04031898 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 04031898 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 04031898 d:ShareCapital 2024-12-31 04031898 d:ShareCapital 2023-12-31 04031898 c:FRS102 2024-01-01 2024-12-31 04031898 c:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 04031898 c:FullAccounts 2024-01-01 2024-12-31 04031898 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 04031898 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 04031898









FAIROAK (BARKINGSIDE) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024
 
FAIROAK (BARKINGSIDE) LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF FAIROAK (BARKINGSIDE) LIMITED
FOR THE YEAR ENDED 31 DECEMBER 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of FAIROAK (BARKINGSIDE) LIMITED for the year ended 31 December 2024 which comprise the statement of financial position and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the board of directors of FAIROAK (BARKINGSIDE) LIMITED, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of FAIROAK (BARKINGSIDE) LIMITED and state those matters that we have agreed to state to the board of directors of FAIROAK (BARKINGSIDE) LIMITED, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than FAIROAK (BARKINGSIDE) LIMITED and its board of directors, as a body, for our work or for this report. 

It is your duty to ensure that FAIROAK (BARKINGSIDE) LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of FAIROAK (BARKINGSIDE) LIMITED. You consider that FAIROAK (BARKINGSIDE) LIMITED is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of FAIROAK (BARKINGSIDE) LIMITED. 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 financial statements.

  



Nyman Libson Paul LLP
 
Chartered Accountants
  
Regina House
124 Finchley Road
London
NW3 5JS
25 September 2025
Page 1
 
FAIROAK (BARKINGSIDE) LIMITED
REGISTERED NUMBER: 04031898

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
(3)
783

Cash at bank and in hand
 5 
19,121
18,375

  
19,118
19,158

Creditors: amounts falling due within one year
 6 
(19,102)
(19,142)

Net current assets
  
 
 
16
 
 
16

Total assets less current liabilities
  
16
16

  

Net assets
  
16
16


Capital and reserves
  

Called up share capital 
  
16
16

  
16
16


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 25 September 2025.




Mr S Y Dudhia
Mr S D Shulton
Director
Director

The notes on pages 3 to 4 form part of these financial statements.
Page 2
 
FAIROAK (BARKINGSIDE) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Fairoak (Barkingside) Limited is a private company limited by shares and registered in England and Wales. Its registered office is 194 Station Road, Edgware, England, HA8 7AT.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.5

Creditors

Short-term creditors are measured at the transaction price.


3.


Employees




The average monthly number of employees, including directors, during the year was 3 (2023 - 3).


4.


Debtors

2024
2023
£
£


Trade debtors
(61)
783

Prepayments and accrued income
58
-


Page 3
 
FAIROAK (BARKINGSIDE) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
19,121
18,375



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
18,562
18,062

Accruals and deferred income
540
1,080


Page 4