Fairmont Spencer Property Services Ltd

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

Registered number: 06984290

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		251		316

			251		316
CURRENT ASSETS
Debtors	5	3,000		3,000
Cash at bank and in hand		-		3,827

		3,000		6,827
Creditors: Amounts Falling Due Within One Year	6	(25,252 )		(27,030 )

NET CURRENT ASSETS (LIABILITIES)			(22,252 )		(20,203 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(22,001 )		(19,887 )

Creditors: Amounts Falling Due After More Than One Year	7		(18,385 )		(19,983 )

NET LIABILITIES			(40,386 )		(39,870 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(40,486 )		(39,970 )

SHAREHOLDERS' FUNDS			(40,386)		(39,870)

Page 1

Page 2

Fairmont Spencer Property Services Ltd

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 Nicholas Thompson

Director

10/12/2025

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

1. General Information

Fairmont Spencer Property Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06984290 . The registered office is 10 Cherington Road, Cheadle, Cheshire, SK8 1LN.

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.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles	25%
Fixtures & Fittings	10%
Computer Equipment	33%

3. Average Number of Employees

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

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 April 2024	1,300	1,472	2,772

As at 31 March 2025	1,300	1,472	2,772

Depreciation
As at 1 April 2024	1,133	1,323	2,456
Provided during the period	16	49	65

As at 31 March 2025	1,149	1,372	2,521

Net Book Value
As at 31 March 2025	151	100	251

As at 1 April 2024	167	149	316

5. Debtors

	2025	2024
	£	£
Due within one year
Inter Company_Natosa Ltd	3,000	3,000

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Fairmont Spencer Property Services Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	(1 )
Other taxes and social security	5,022	5,022
Accruals and deferred income	698	2,477
Director's loan account	19,532	19,532

	25,252	27,030

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	18,385	19,983

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

9. Related Party Transactions

The company was under the control of the directors throughout the current and previous year "Mr Nicholas Thaompson", who is also director of Natosa Ltd. During the year company has paid £3,000 to Natosa Ltd.