2024-03-012025-02-282025-02-28false14657489FAIROAKS HOLDINGS LIMITED2025-11-30falseiso4217:GBPxbrli:pure146574892024-02-29146574892025-02-28146574892024-03-012025-02-28146574892023-02-12146574892024-02-29146574892023-02-132024-02-2914657489bus:SmallEntities2024-03-012025-02-2814657489bus:AuditExempt-NoAccountantsReport2024-03-012025-02-2814657489bus:FullAccounts2024-03-012025-02-2814657489bus:PrivateLimitedCompanyLtd2024-03-012025-02-2814657489core:WithinOneYear2025-02-2814657489core:AfterOneYear2025-02-2814657489core:WithinOneYear2024-02-2914657489core:AfterOneYear2024-02-2914657489core:ShareCapital2025-02-2814657489core:SharePremium2025-02-2814657489core:RevaluationReserve2025-02-2814657489core:OtherReservesSubtotal2025-02-2814657489core:RetainedEarningsAccumulatedLosses2025-02-2814657489core:ShareCapital2024-02-2914657489core:SharePremium2024-02-2914657489core:RevaluationReserve2024-02-2914657489core:OtherReservesSubtotal2024-02-2914657489core:RetainedEarningsAccumulatedLosses2024-02-2914657489core:LandBuildings2025-02-2814657489core:PlantMachinery2025-02-2814657489core:Vehicles2025-02-2814657489core:FurnitureFittings2025-02-2814657489core:OfficeEquipment2025-02-2814657489core:NetGoodwill2025-02-2814657489core:IntangibleAssetsOtherThanGoodwill2025-02-2814657489core:ListedExchangeTraded2025-02-2814657489core:UnlistedNon-exchangeTraded2025-02-2814657489core:LandBuildings2024-02-2914657489core:PlantMachinery2024-02-2914657489core:Vehicles2024-02-2914657489core:FurnitureFittings2024-02-2914657489core:OfficeEquipment2024-02-2914657489core:NetGoodwill2024-02-2914657489core:IntangibleAssetsOtherThanGoodwill2024-02-2914657489core:ListedExchangeTraded2024-02-2914657489core:UnlistedNon-exchangeTraded2024-02-2914657489core:LandBuildings2024-03-012025-02-2814657489core:PlantMachinery2024-03-012025-02-2814657489core:Vehicles2024-03-012025-02-2814657489core:FurnitureFittings2024-03-012025-02-2814657489core:OfficeEquipment2024-03-012025-02-2814657489core:NetGoodwill2024-03-012025-02-2814657489core:IntangibleAssetsOtherThanGoodwill2024-03-012025-02-2814657489core:ListedExchangeTraded2024-03-012025-02-2814657489core:UnlistedNon-exchangeTraded2024-03-012025-02-2814657489core:MoreThanFiveYears2024-03-012025-02-2814657489core:Non-currentFinancialInstruments2025-02-2814657489core:Non-currentFinancialInstruments2024-02-2914657489dpl:CostSales2024-03-012025-02-2814657489dpl:DistributionCosts2024-03-012025-02-2814657489core:LandBuildings2024-03-012025-02-2814657489core:PlantMachinery2024-03-012025-02-2814657489core:Vehicles2024-03-012025-02-2814657489core:FurnitureFittings2024-03-012025-02-2814657489core:OfficeEquipment2024-03-012025-02-2814657489dpl:AdministrativeExpenses2024-03-012025-02-2814657489core:NetGoodwill2024-03-012025-02-2814657489core:IntangibleAssetsOtherThanGoodwill2024-03-012025-02-2814657489dpl:GroupUndertakings2024-03-012025-02-2814657489dpl:ParticipatingInterests2024-03-012025-02-2814657489dpl:GroupUndertakingscore:ListedExchangeTraded2024-03-012025-02-2814657489core:ListedExchangeTraded2024-03-012025-02-2814657489dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2024-03-012025-02-2814657489core:UnlistedNon-exchangeTraded2024-03-012025-02-2814657489dpl:CostSales2023-02-132024-02-2914657489dpl:DistributionCosts2023-02-132024-02-2914657489core:LandBuildings2023-02-132024-02-2914657489core:PlantMachinery2023-02-132024-02-2914657489core:Vehicles2023-02-132024-02-2914657489core:FurnitureFittings2023-02-132024-02-2914657489core:OfficeEquipment2023-02-132024-02-2914657489dpl:AdministrativeExpenses2023-02-132024-02-2914657489core:NetGoodwill2023-02-132024-02-2914657489core:IntangibleAssetsOtherThanGoodwill2023-02-132024-02-2914657489dpl:GroupUndertakings2023-02-132024-02-2914657489dpl:ParticipatingInterests2023-02-132024-02-2914657489dpl:GroupUndertakingscore:ListedExchangeTraded2023-02-132024-02-2914657489core:ListedExchangeTraded2023-02-132024-02-2914657489dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-02-132024-02-2914657489core:UnlistedNon-exchangeTraded2023-02-132024-02-2914657489core:NetGoodwill2025-02-2814657489core:IntangibleAssetsOtherThanGoodwill2025-02-2814657489core:LandBuildings2025-02-2814657489core:PlantMachinery2025-02-2814657489core:Vehicles2025-02-2814657489core:FurnitureFittings2025-02-2814657489core:OfficeEquipment2025-02-2814657489core:AfterOneYear2025-02-2814657489core:WithinOneYear2025-02-2814657489core:ListedExchangeTraded2025-02-2814657489core:UnlistedNon-exchangeTraded2025-02-2814657489core:ShareCapital2025-02-2814657489core:SharePremium2025-02-2814657489core:RevaluationReserve2025-02-2814657489core:OtherReservesSubtotal2025-02-2814657489core:RetainedEarningsAccumulatedLosses2025-02-2814657489core:NetGoodwill2024-02-2914657489core:IntangibleAssetsOtherThanGoodwill2024-02-2914657489core:LandBuildings2024-02-2914657489core:PlantMachinery2024-02-2914657489core:Vehicles2024-02-2914657489core:FurnitureFittings2024-02-2914657489core:OfficeEquipment2024-02-2914657489core:AfterOneYear2024-02-2914657489core:WithinOneYear2024-02-2914657489core:ListedExchangeTraded2024-02-2914657489core:UnlistedNon-exchangeTraded2024-02-2914657489core:ShareCapital2024-02-2914657489core:SharePremium2024-02-2914657489core:RevaluationReserve2024-02-2914657489core:OtherReservesSubtotal2024-02-2914657489core:RetainedEarningsAccumulatedLosses2024-02-2914657489core:NetGoodwill2023-02-1214657489core:IntangibleAssetsOtherThanGoodwill2023-02-1214657489core:LandBuildings2023-02-1214657489core:PlantMachinery2023-02-1214657489core:Vehicles2023-02-1214657489core:FurnitureFittings2023-02-1214657489core:OfficeEquipment2023-02-1214657489core:AfterOneYear2023-02-1214657489core:WithinOneYear2023-02-1214657489core:ListedExchangeTraded2023-02-1214657489core:UnlistedNon-exchangeTraded2023-02-1214657489core:ShareCapital2023-02-1214657489core:SharePremium2023-02-1214657489core:RevaluationReserve2023-02-1214657489core:OtherReservesSubtotal2023-02-1214657489core:RetainedEarningsAccumulatedLosses2023-02-1214657489core:AfterOneYear2024-03-012025-02-2814657489core:WithinOneYear2024-03-012025-02-2814657489core:Non-currentFinancialInstrumentscore:CostValuation2024-03-012025-02-2814657489core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-03-012025-02-2814657489core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-03-012025-02-2814657489core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-03-012025-02-2814657489core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-03-012025-02-2814657489core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-03-012025-02-2814657489core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-03-012025-02-2814657489core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-03-012025-02-2814657489core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-03-012025-02-2814657489core:Non-currentFinancialInstrumentscore:CostValuation2025-02-2814657489core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2025-02-2814657489core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2025-02-2814657489core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2025-02-2814657489core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2025-02-2814657489core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2025-02-2814657489core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2025-02-2814657489core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2025-02-2814657489core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2025-02-2814657489core:Non-currentFinancialInstrumentscore:CostValuation2024-02-2914657489core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-02-2914657489core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-02-2914657489core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-02-2914657489core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-02-2914657489core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-02-2914657489core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-02-2914657489core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-02-2914657489core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-02-2914657489bus:Director12024-03-012025-02-28

FAIROAKS HOLDINGS LIMITED

Registered Number
14657489
(England and Wales)

Unaudited Financial Statements for the Year ended
28 February 2025

FAIROAKS HOLDINGS LIMITED
Company Information
for the year from 1 March 2024 to 28 February 2025

Director

GHADIMI, Arshia

Registered Address

2nd Floor Grove House
55 Lowlands Road
Harrow
HA1 3AW

Registered Number

14657489 (England and Wales)
FAIROAKS HOLDINGS LIMITED
Balance Sheet as at
28 February 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Investments3200200
200200
Current assets
Debtors4100100
100100
Creditors amounts falling due within one year5(200)(200)
Net current assets (liabilities)(100)(100)
Total assets less current liabilities100100
Net assets100100
Capital and reserves
Called up share capital100100
Shareholders' funds100100
The financial statements were approved and authorised for issue by the Director on 30 November 2025, and are signed on its behalf by:
GHADIMI, Arshia
Director
Registered Company No. 14657489
FAIROAKS HOLDINGS LIMITED
Notes to the Financial Statements
for the year ended 28 February 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

20252024
Average number of employees during the year00
3.Fixed asset investments

Investments in groups1

Total

££
Cost or valuation
At 01 March 24200200
At 28 February 25200200
Net book value
At 28 February 25200200
At 29 February 24200200

Notes

1Investments in group undertakings and participating interests
4.Debtors: amounts due within one year

2025

2024

££
Other debtors100100
Total100100
5.Creditors: amounts due within one year

2025

2024

££
Other creditors200200
Total200200