Fairoak Estate Management Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 08418317

Fairoak Estate Management Limited

Unaudited Abridged Financial Statements

31 March 2025

Fairoak Estate Management Limited

Abridged Financial Statements

Year ended 31 March 2025

Contents	Page

Directors' report	1

Chartered accountant's report to the board of directors on the preparation of the unaudited statutory abridged financial statements	2

Abridged statement of income and retained earnings	3

Abridged statement of financial position	4

Notes to the abridged financial statements	6

Fairoak Estate Management Limited

Directors' Report

Year ended 31 March 2025

The directors present their report and the unaudited abridged financial statements of the company for the year ended 31 March 2025 .

Principal activities

The principal activity of the company during the year was acting as property managing agents.

Directors

The directors who served the company during the year were as follows:

N.J. Bright
S.R. Bright

Small company provisions

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

This report was approved by the board of directors on 5 December 2025 and signed on behalf of the board by:

N.J. Bright

Director

Registered office:

Building 3 Chiswick Park

566 Chiswick High Road

London

W4 5YA

Fairoak Estate Management Limited

Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Abridged Financial Statements of Fairoak Estate Management Limited

Year ended 31 March 2025

As described on the abridged statement of financial position, the directors of the company are responsible for the preparation of the abridged financial statements for the year ended 31 March 2025, which comprise the abridged statement of income and retained earnings, abridged statement of financial position and the related notes. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these abridged financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.

COOLEY & CO Chartered accountants

Sampuran House 3a Chislehurst Road Orpington Kent BR6 0DF

5 December 2025

Fairoak Estate Management Limited

Abridged Statement of Income and Retained Earnings

Year ended 31 March 2025

	2025	2024
Note	£	£
Gross profit	721,128	661,757

Administrative expenses	453,642	433,568
	---------	---------
Operating profit	267,486	228,189

Other interest receivable and similar income		5,938	3,604
		---------	---------
Profit before taxation	5	273,424	231,793

Tax on profit	68,252	57,850
	---------	---------
Profit for the financial year and total comprehensive income	205,172	173,943
	---------	---------

All the activities of the company are from continuing operations.

Fairoak Estate Management Limited

Abridged Statement of Financial Position

31 March 2025

	2025	2024
Note	£	£

Fixed assets

Tangible assets	6	6,391	4,598

Current assets

Debtors	3,775	3,005
Cash at bank and in hand	660,749	580,752
	---------	---------
	664,524	583,757

Creditors: amounts falling due within one year	228,103	220,715
	---------	---------
Net current assets	436,421	363,042
	---------	---------
Total assets less current liabilities	442,812	367,640
	---------	---------
Net assets	442,812	367,640
	---------	---------

Capital and reserves

Called up share capital	101	101
Profit and loss account	442,711	367,539
	---------	---------
Shareholders funds	442,812	367,640
	---------	---------

These abridged financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

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.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its abridged financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of abridged financial statements .

All of the members have consented to the preparation of the abridged statement of income and retained earnings and the abridged statement of financial position for the year ending 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

Fairoak Estate Management Limited

Abridged Statement of Financial Position (continued)

31 March 2025

These abridged financial statements were approved by the board of directors and authorised for issue on 5 December 2025 , and are signed on behalf of the board by:

N.J. Bright

Director

Company registration number: 08418317

Fairoak Estate Management Limited

Notes to the Abridged Financial Statements

Year ended 31 March 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Building 3 Chiswick Park, 566 Chiswick High Road, London, W4 5YA.

2. Statement of compliance

These abridged financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Revenue recognition

The turnover shown in the profit and loss account represents amounts invoiced in respect of services provided during the period, exclusive of value added tax. Revenue is recognised during the period in which services are provided. Revenue from the rendering of services is measured by reference to the stage of completion of the service transaction at the end of the reporting period provided that the outcome can be reliably estimated. When the outcome cannot be reliably estimated, revenue is recognised only to the extent that it is probable the expenses recognised will be recovered

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

	Equipment	-	33% straight line

Defined contribution pension schemes

Contributions to defined contribution pension schemes are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 9 (2024: 9 ).

5. Profit before taxation

Profit before taxation is stated after charging:

	2025	2024
	£	£
Depreciation of tangible assets	3,312	2,158
	-------	-------

6. Tangible assets

	£
Cost
At 1 April 2024	16,186
Additions	5,105
	--------
At 31 March 2025	21,291
	--------
Depreciation
At 1 April 2024	11,588
Charge for the year	3,312
	--------
At 31 March 2025	14,900
	--------
Carrying amount
At 31 March 2025	6,391
	--------
At 31 March 2024	4,598
	--------

7. Directors' advances, credits and guarantees

The director, N.Bright, operates a loan account with the company. At the year end N.Bright owed the company £4 (2024:£4).

8. Related party transactions

The company was under the control of N.Bright throughout the year. N.Bright is the majority shareholder.