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REGISTERED NUMBER: 09597146 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 May 2025

for

Fawks Ltd

Fawks Ltd (Registered number: 09597146)

Contents of the Financial Statements

for the Year Ended 31 May 2025

Page |

Company Information | 1 |

Abridged Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Fawks Ltd

Company Information

for the Year Ended 31 May 2025

| DIRECTOR: | Miss D J I Ridley

| REGISTERED OFFICE: | St Johns House

| 16 Church Street

| Bromsgrove

| Worcestershire

| B61 8DN

| REGISTERED NUMBER: | 09597146 (England and Wales)

| ACCOUNTANTS: | Ground Control Business Management

| St Johns House

| 16 Church Street

| Bromsgrove

| Worcestershire

| B61 8DN

Fawks Ltd (Registered number: 09597146)

Abridged Balance Sheet

31 May 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 12,115 |  | 15,293 |  |

Investments | 5 | 12,434,623 |  | 13,013,651 |  |

12,446,738 |  | 13,028,944 |  |

CURRENT ASSETS

Debtors | 751,202 |  | 601,119 |  |

Investments | 811,235 |  | 148,427 |  |

Cash at bank | 2,927,434 |  | 797,277 |  |

4,489,871 |  | 1,546,823 |  |

CREDITORS

Amounts falling due within one year | 800,404 |  | 292,469 |  |

NET CURRENT ASSETS | 3,689,467 |  | 1,254,354 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 16,136,205 |  | 14,283,298 |  |

PROVISIONS FOR LIABILITIES | 363,669 |  | 396,814 |  |

NET ASSETS | 15,772,536 |  | 13,886,484 |  |

CAPITAL AND RESERVES

Called up share capital | 6 | 100 |  | 100 |  |

Retained earnings | 15,772,436 |  | 13,886,384 |  |

SHAREHOLDER FUNDS | 15,772,536 |  | 13,886,484 |  |

Fawks Ltd (Registered number: 09597146)

Abridged Balance Sheet - continued

31 May 2025

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 May 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 January 2026 and were signed by:

Miss D J I Ridley - Director

Fawks Ltd (Registered number: 09597146)

Notes to the Financial Statements

for the Year Ended 31 May 2025

1. | STATUTORY INFORMATION

| Fawks Ltd 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 provision of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention, modified to include certain assets at fair value.

| Turnover

| Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company's activities. Turnover is shown net of value added tax, sales returns, rebates and discounts.

| Revenue is recognised on the provision of services. Where not all services have been rendered, revenue is recognised based upon the period lapsed compared with total period of the project.

| Tangible fixed assets

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

| Plant and machinery etc | - | 33% on cost and 20% on reducing balance

| Financial instruments

| Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of a company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as an interest expense in the income statement.

| Financial assets and liabilities

| All financial assets and liabilities are initially measured at transaction price (including transaction costs), except for those financial assets classified at fair value through profit or loss, which are initially measured at fair value (which is normally the transaction price excluding transaction costs).

| Trade debtors

| Trade debtors are recognised initially at transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivable.

| Trade creditors

| Trade creditors are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as amounts falling due after more than one year.

| Equity instruments

| Equity instruments are measured at the fair value of the cash or other resources transferred or transferrable, net of the direct costs of issuing or receiving the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Fawks Ltd (Registered number: 09597146)

Notes to the Financial Statements - continued

for the Year Ended 31 May 2025

2. | ACCOUNTING POLICIES - continued

| Taxation

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

| Foreign currencies

| Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| Current and fixed asset investments

| Current and fixed asset investments are shown at the current market value. Adjustments to the market value are credited or charged to the profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 June 2024

| and 31 May 2025 | 39,662 |  |

| DEPRECIATION

| At 1 June 2024 | 24,369 |  |

| Charge for year | 3,178 |  |

| At 31 May 2025 | 27,547 |  |

| NET BOOK VALUE

| At 31 May 2025 | 12,115 |  |

| At 31 May 2024 | 15,293 |  |

Fawks Ltd (Registered number: 09597146)

Notes to the Financial Statements - continued

for the Year Ended 31 May 2025

5. | FIXED ASSET INVESTMENTS

| Information on investments other than loans is as follows:

| Totals

£ |

| COST OR VALUATION

| At 1 June 2024 | 13,013,651 |  |

| Additions | 2,029,854 |  |

| Disposals | (1,770,104 | ) |

| Fair value adjustment | 264,109 |  |

| Transfers | (1,102,881 | ) |

| Exchange differences | (6 | ) |

| At 31 May 2025 | 12,434,623 |  |

| NET BOOK VALUE

| At 31 May 2025 | 12,434,623 |  |

| At 31 May 2024 | 13,013,651 |  |

| Cost or valuation at 31 May 2025 is represented by:

| Totals

£ |

| Valuation in 2025 | 12,434,623 |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2025 | 2024 |

£ | £ |

| Miss D J I Ridley

| Balance outstanding at start of year | 363,033 |  | 415,289 |  |

| Amounts advanced | 532,994 |  | 361,319 |  |

| Amounts repaid | (377,953 | ) | (413,575 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 518,074 |  | 363,033 |  |

| The above represents the highest balance during the year. Interest has been charged on the loan at the HMRC official rate of interest. The loan has been provided with no fixed repayment terms and with no security.