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REGISTERED NUMBER: 13579909 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Fairview Care & Housing Solutions Ltd

Fairview Care & Housing Solutions Ltd (Registered number: 13579909)

Contents of the Financial Statements

for the Year Ended 31 August 2025

Page |

Balance Sheet | 1 |

Notes to the Financial Statements | 2 |

Fairview Care & Housing Solutions Ltd (Registered number: 13579909)

Balance Sheet

31 August 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 5 | - |  | 122 |  |

CURRENT ASSETS

Debtors | 6 | - |  | 4,225 |  |

Cash at bank | 20,368 |  | 5,208 |  |

20,368 |  | 9,433 |  |

CREDITORS

Amounts falling due within one year | 7 | 12,176 |  | 9,033 |  |

NET CURRENT ASSETS | 8,192 |  | 400 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 8,192 |  | 522 |  |

PROVISIONS FOR LIABILITIES | - |  | 23 |  |

NET ASSETS | 8,192 |  | 499 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | 8,190 |  | 497 |  |

8,192 |  | 499 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 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.

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 30 September 2025 and were signed on its behalf by:

A Mansell - Director

L Parker - Director

Fairview Care & Housing Solutions Ltd (Registered number: 13579909)

Notes to the Financial Statements

for the Year Ended 31 August 2025

1. | STATUTORY INFORMATION

| Fairview Care & Housing Solutions Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 13579909

| Registered office: | 18-20 High Street

| Stevenage

| SG1 3EJ

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| 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.

| Tangible fixed assets

| Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

| The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

| Depreciation

| Depreciation is charged so as to write off the cost of assets, other than land and properties under

| construction over their estimated useful lives, as follows:

| Asset class |  | Depreciation method and rate |  |

| Computer equipment |  | Straight line 25% |  |

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Fairview Care & Housing Solutions Ltd (Registered number: 13579909)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

3. | ACCOUNTING POLICIES - continued

| Share capital

| Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

| Dividends

| Dividend distribution to the companies shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

| Trade creditors

| Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.Trade creditors are recognised initially at the transaction price.

| Trade debtors

| Trade debtors are amounts due from customers for services performed in the ordinary course of business.

| Trade debtors are recognised at the transaction price.

| Trade debtors are reviewed for bad debts on an annual basis, Any adjustments are made accordingly through the profit and loss account.

| Cash and cash equivalents

| Cash and cash equivalents comprise cash on hand and call deposits.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

5. | TANGIBLE FIXED ASSETS

| Computer

| equipment

£ |

| COST

| At 1 September 2024

| and 31 August 2025 | 644 |  |

| DEPRECIATION

| At 1 September 2024 | 522 |  |

| Charge for year | 122 |  |

| At 31 August 2025 | 644 |  |

| NET BOOK VALUE

| At 31 August 2025 | - |  |

| At 31 August 2024 | 122 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | - |  | 4,225 |  |

Fairview Care & Housing Solutions Ltd (Registered number: 13579909)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 115 |  | - |  |

| Tax | 9,750 |  | 1,148 |  |

| VAT | - |  | 1,846 |  |

| Directors' current accounts | 987 |  | 4,569 |  |

| Accrued expenses | 1,324 |  | 1,470 |  |

12,176 |  | 9,033 |  |

8. | RELATED PARTY TRANSACTIONS

| The following advances and credits to directors subsisted during the years ended 31 August 2025 and 31 August 2024:

2025 | 2024 |

£ | £ |

| L Parker

| Balance outstanding at start of year | (2,347 | ) | (10 | ) |

| Amounts advanced | 19,549 |  | 17,194 |  |

| Amounts repaid | (17,228 | ) | (19,531 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (26 | ) | (2,347 | ) |

| A Mansell

| Balance outstanding at start of year | (2,222 | ) | (2,168 | ) |

| Amounts advanced | 19,578 |  | 19,351 |  |

| Amounts repaid | (18,317 | ) | (19,405 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (961 | ) | (2,222 | ) |

| These loans are provided interest free and repayable on demand.

9. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is Mr A Mansell and Mr L Parker by virtue of their shareholdings.

10. | DIVIDENDS

|  | 2025 |  | 2024 |  |

|  | £ |  | £ |  |

| Interim dividend of £16,700.00 (2024 - £3,500.00) per each Ordinaryshare |  | 33,400 |  | 7,000 |  |