Farringdon Holdings Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 01688663

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		419,529		412,220

			419,529		412,220
CURRENT ASSETS
Cash at bank and in hand		293		481

		293		481
Creditors: Amounts Falling Due Within One Year	5	(34,035 )		(33,420 )

NET CURRENT ASSETS (LIABILITIES)			(33,742 )		(32,939 )

TOTAL ASSETS LESS CURRENT LIABILITIES			385,787		379,281

NET ASSETS			385,787		379,281

CAPITAL AND RESERVES
Called up share capital	6		245		245
Share premium account			17,406		17,406
Revaluation reserve	7		174,968		167,659
Capital redemption reserve			808		808
Profit and Loss Account			192,360		193,163

SHAREHOLDERS' FUNDS			385,787		379,281

Page 1

Page 2

Farringdon Holdings Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Clinton O'Rourke

Director

25 November 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Farringdon Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01688663 . The registered office is 60 Noak Hill Road, Billericay, CM12 9UG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 April 2024	412,220
Revaluations	7,309

As at 31 March 2025	419,529

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	419,529

As at 1 April 2024	412,220

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	34,035	33,420

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	245	245

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Farringdon Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

7. Reserves

	Share Premium	Revaluation reserve	Capital Redemption	Profit and Loss Account
	£	£	£	£
As at 1 April 2024	17,406	167,659	808	193,163
Profit for year	-	-	-	6,506

Net investment property revaluation reserve	-	7,309	-	-

Other comprehensive income for the year	-	7,309	-	-

Total comprehensive income for the year	-	7,309	-	6,506

Transfer from revaluation reserve	-	-	-	(7,309)

As at 31 March 2025	17,406	174,968	808	192,360