Fairlie Norbury Real Estate Uk Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 10632940 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Fairlie Norbury Real Estate Uk Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J P Norbury

SECRETARY:

Mrs K Norbury

REGISTERED OFFICE:

Sherridge

Sherridge Road

Leigh Sinton

Worcestershire

WR13 5DB

REGISTERED NUMBER:

10632940 (England and Wales)

ACCOUNTANTS:

LR Business Services Limited

Old Orchard

Crown East Lane

Lower Broadheath

Worcester

Worcestershire

WR2 6RH

FIXED ASSETS

Tangible assets

4

211

-

CURRENT ASSETS

Debtors

5

4,278

1,012

Cash at bank

2,303

657

6,581

1,669

CREDITORS

Amounts falling due within one year

6

7,946

11,090

NET CURRENT LIABILITIES

(1,365

)

(9,421

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,154

)

(9,421

)

CAPITAL AND RESERVES

Called up share capital

7

100

Retained earnings

8

(1,254

)

(9,521

)

SHAREHOLDERS' FUNDS

(1,154

)

(9,421

)

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 1 December 2025 and were signed by:

J P Norbury - Director

1.	STATUTORY INFORMATION

Fairlie Norbury Real Estate Uk 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 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

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

Short leasehold

-

20% on cost

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Short

Computer

leasehold

equipment

Totals

£

COST

At 1 April 2024

17,055

1,633

18,688

Additions

-

316

At 31 March 2025

17,055

1,949

19,004

DEPRECIATION

At 1 April 2024

17,055

1,633

18,688

Charge for year

-

105

At 31 March 2025

17,055

1,738

18,793

NET BOOK VALUE

At 31 March 2025

-

211

At 31 March 2024

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Directors' current accounts

3,462

-

VAT

816

700

Prepayments

-

312

4,278

1,012

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Tax

6,240

3,376

Directors' current accounts

-

6,712

Accrued expenses

1,706

1,002

7,946

11,090

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

90

Ordinary

£1

90

10

Ordinary A

£1

10

100

8.

RESERVES

Retained

earnings

£

At 1 April 2024

(9,521

)

Profit for the year

26,642

Dividends

(18,375

)

At 31 March 2025

(1,254

)

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

J P Norbury

Balance outstanding at start of year

(6,712

)

33,304

Amounts advanced

43,660

-

Amounts repaid

(33,486

)

(40,016

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

3,462

(6,712

)

10.	ULTIMATE CONTROLLING PARTY

The controlling party is J P Norbury.