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Company Registration No. 14625935 (England and Wales)
Farris Property Group Ltd Unaudited accounts for the year ended 31 January 2025
Farris Property Group Ltd Unaudited accounts Contents
Page
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Farris Property Group Ltd Company Information for the year ended 31 January 2025
Director
Farris John Basem Abdul Hadi
Company Number
14625935 (England and Wales)
Registered Office
Unit 1a Farm Estates, Pagans Hill Scot Lane, Chew Stoke Bristol BS40 8UN United Kingdom
Accountants
Daniel Consultancy Morritt House 54-60 Station Approach South Ruislip Ruislip HA4 6SA
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Farris Property Group Ltd Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
39,966 
Investment property
- 
768,637 
- 
808,603 
Current assets
Debtors
17,750 
13,353 
Cash at bank and in hand
87 
101 
17,837 
13,454 
Creditors: amounts falling due within one year
(68,745)
(934,401)
Net current liabilities
(50,908)
(920,947)
Total assets less current liabilities
(50,908)
(112,344)
Provisions for liabilities
Deferred tax
- 
(5,257)
Net liabilities
(50,908)
(117,601)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(50,909)
(117,602)
Shareholders' funds
(50,908)
(117,601)
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 19 September 2025 and were signed on its behalf by
Farris John Basem Abdul Hadi Director Company Registration No. 14625935
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Farris Property Group Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Farris Property Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 14625935. The registered office is Unit 1a Farm Estates, Pagans Hill, Scot Lane, Chew Stoke, Bristol, BS40 8UN, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% RB
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
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Farris Property Group Ltd Notes to the Accounts for the year ended 31 January 2025
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 February 2024
43,490 
Disposals
(43,490)
At 31 January 2025
- 
Depreciation
At 1 February 2024
3,524 
Charge for the year
5,995 
On disposals
(9,519)
At 31 January 2025
- 
Net book value
At 31 January 2025
- 
At 31 January 2024
39,966 
5
Investment property
2025 
£ 
Fair value at 1 February 2024
768,637 
Additions
193,483 
Disposals
(962,120)
At 31 January 2025
- 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
- 
12,482 
Accrued income and prepayments
- 
871 
- 
13,353 
Amounts falling due after more than one year
Trade debtors
17,750 
- 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
- 
523,539 
Taxes and social security
27,295 
- 
Other creditors
- 
28,915 
Loans from directors
40,250 
363,362 
Accruals
1,200 
18,585 
68,745 
934,401 
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Farris Property Group Ltd Notes to the Accounts for the year ended 31 January 2025
8
Deferred taxation
2025 
2024 
£ 
£ 
Accelerated capital allowances
- 
5,257 
2025 
2024 
£ 
£ 
Provision at start of year
5,257 
- 
(Credited)/charged to the profit and loss account
(5,257)
5,257 
Provision at end of year
- 
5,257 
9
Transactions with related parties
At the end of the reporting date Key Estates Management Ltd owed the company £170,164 and the loan has been written off.
10
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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