REGISTERED NUMBER: 03014550 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

FAHA LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr J Kennedy

SECRETARY:

Mrs C Kennedy

REGISTERED OFFICE:

Ashridge

Fitzroy Park

Highgate

London

N6 6HX

REGISTERED NUMBER:

03014550 (England and Wales)

ACCOUNTANTS:

ANNE CONNEELY & CO

199 FRIERN BARNET LANE

WHETSTONE

LONDON

N20 0NN

FIXED ASSETS

Tangible assets

4

2

2

CURRENT ASSETS

Debtors

5

2,319

8,739

Investments

6

665,442

612,942

Cash at bank

506,701

300,206

1,174,462

921,887

CREDITORS

Amounts falling due within one year

7

327,092

148,192

NET CURRENT ASSETS

847,370

773,695

TOTAL ASSETS LESS CURRENT LIABILITIES

847,372

773,697

CREDITORS

Amounts falling due after more than one year

8

303,000

303,000

NET ASSETS

544,372

470,697

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

544,370

470,695

SHAREHOLDERS' FUNDS

544,372

470,697

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 November 2025 and were signed by:

Mr J Kennedy - Director

1.	STATUTORY INFORMATION

Faha Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company 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 Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents rents receivable during the year

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Furniture, fixtures & fittings

-

20% on cost

Computer equipment

-

25% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Furniture,

fixtures

Computer

& fittings

equipment

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

16,054

1,806

17,860

DEPRECIATION

At 1 April 2024

and 31 March 2025

16,053

1,805

17,858

NET BOOK VALUE

At 31 March 2025

1

1

2

At 31 March 2024

1

1

2

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

2,319

8,739

6.	CURRENT ASSET INVESTMENTS

31.3.25

31.3.24

£

£

Unlisted investments

665,442

612,942

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

(2

)

-

Taxation and social security

21,997

26,870

Other creditors

305,097

121,322

327,092

148,192

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Other creditors

303,000

303,000

9.	RELATED PARTY DISCLOSURES

A loan of £303,000 was made to Faha Ltd by Maximus Ltd. The loan is not a fixed term

loan but no repayments are anticipated in the next twelve months.