REGISTERED NUMBER: 13579909 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Fairview Care & Housing Solutions Ltd

Page

Balance Sheet

1

Notes to the Financial Statements

2

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

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.

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

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