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REGISTERED NUMBER: OC315365 (England and Wales)















FAIRWOOD LLP

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024














FAIRWOOD LLP (REGISTERED NUMBER: OC315365)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2024










Page

General Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


FAIRWOOD LLP

GENERAL INFORMATION
For The Year Ended 31 December 2024







DESIGNATED MEMBERS: Sopedi LLP
H Dias De Souza





REGISTERED OFFICE: 111 Park Street
Mayfair
London
W1K 7JF





REGISTERED NUMBER: OC315365 (England and Wales)





Page 1
FAIRWOOD LLP (REGISTERED NUMBER: OC315365)

ABRIDGED BALANCE SHEET
31 December 2024

31/12/24 31/12/23
Notes $    $    $   
FIXED ASSETS
Investments 4 8,884,867 144,115,899

CURRENT ASSETS
Debtors 1,680,604 1,400,000
Investments 248,237,151 95,521,555
Cash at bank 3,455,118 12,088,675
253,372,873 109,010,230
CREDITORS
Amounts falling due within one year 42,974 85,624
NET CURRENT ASSETS 253,329,899 108,924,606
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS
262,214,766
253,040,505

LOANS AND OTHER DEBTS DUE TO
MEMBERS
37,908,431
881,158

MEMBERS' OTHER INTERESTS
Capital accounts 224,306,335 252,159,347
262,214,766 253,040,505

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 37,908,431 881,158
Members' other interests 224,306,335 252,159,347
Amounts due from members (1,450,000 ) (1,400,000 )
260,764,766 251,640,505

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 December 2024.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The notes form part of these financial statements

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FAIRWOOD LLP (REGISTERED NUMBER: OC315365)

ABRIDGED BALANCE SHEET - continued
31 December 2024


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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 December 2024 in accordance with Section 444(2A) of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 30 August 2025 and were signed by:





H Dias De Souza - Designated member

The notes form part of these financial statements

Page 3
FAIRWOOD LLP (REGISTERED NUMBER: OC315365)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2024


1. STATUTORY INFORMATION

Fairwood LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General 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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

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

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEE INFORMATION

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

4. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
$   
COST
At 1 January 2024 144,115,899
Additions 8,856,581
Disposals (144,087,613 )
At 31 December 2024 8,884,867
NET BOOK VALUE
At 31 December 2024 8,884,867
At 31 December 2023 144,115,899

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