FAIROZE LIMITED Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 08354275

FAIROZE LIMITED

Filleted Unaudited Financial Statements

30 June 2025

FAIROZE LIMITED

Statement of Financial Position

30 June 2025

	2025		2024
Note	£	£	£

Fixed assets

Tangible assets	5		658,776	655,360

Current assets

Stocks		650	665
Debtors	6	–	5,136
Cash at bank and in hand		289,484	198,373
		----------	----------
		290,134	204,174

Creditors: amounts falling due within one year	7	125,118		96,139
		----------		----------
Net current assets			165,016	108,035
			----------	----------
Total assets less current liabilities			823,792	763,395
			----------	----------
Net assets			823,792	763,395
			----------	----------

Capital and reserves

Called up share capital	1,000	1,000
Profit and loss account	822,792	762,395
	----------	----------
Shareholders funds	823,792	763,395
	----------	----------

These financial statements have been prepared and delivered 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'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 30 June 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 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 financial statements .

FAIROZE LIMITED

Statement of Financial Position (continued)

30 June 2025

These financial statements were approved by the board of directors and authorised for issue on 9 December 2025 , and are signed on behalf of the board by:

Mrs F. Datoo	Mr R. Datoo
Director	Director

Mr Z. Datoo
Director

Company registration number: 08354275

FAIROZE LIMITED

Notes to the Financial Statements

Year ended 30 June 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 5 Sandy Lodge Road, Rickmansworth, Hertfordshire, WD3 1LP.

2. Statement of compliance

These 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, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

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. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated 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:

Plant and machinery	-	20% straight line
Fixtures and fittings	-	20% straight line
Equipment	-	20% straight line

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 19 (2024: 20 ).

5. Tangible assets

	Land and buildings	Plant and machinery	Fixtures and fittings	Equipment	Total
	£	£	£	£	£
Cost
At 1 July 2024	628,660	41,303	168,397	13,685	852,045
Additions	–	15,106	3,690	–	18,796
	----------	---------	----------	---------	----------
At 30 June 2025	628,660	56,409	172,087	13,685	870,841
	----------	---------	----------	---------	----------
Depreciation
At 1 July 2024	–	31,035	155,482	10,168	196,685
Charge for the year	–	6,997	7,137	1,246	15,380
	----------	---------	----------	---------	----------
At 30 June 2025	–	38,032	162,619	11,414	212,065
	----------	---------	----------	---------	----------
Carrying amount
At 30 June 2025	628,660	18,377	9,468	2,271	658,776
	----------	---------	----------	---------	----------
At 30 June 2024	628,660	10,268	12,915	3,517	655,360
	----------	---------	----------	---------	----------

6. Debtors

	2025	2024
	£	£
Trade debtors	–	2,413
Other debtors	–	2,723
	----	-------
	–	5,136
	----	-------

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	14	–
Trade creditors	12,429	10,456
Corporation tax	18,816	13,798
Social security and other taxes	10,498	8,484
Other creditors	83,361	63,401
	----------	---------
	125,118	96,139
	----------	---------

8. Related party transactions

The company was under the control of Mr Z Datoo and Mrs F Datoo throughout the current year. Mr and Mrs Datoo each own 25% of the shares in Fairoze Limited, the remaining shares are held by Serincourt Limited and Numada Healthcare Limited which are controlled by Mr & Mrs Datoo.