Company Accounts and Tax Online 10865632 Board of Directors 1.8.25 28.2.26 28.2.26 false iso4217:GBP xbrli:pure 10865632 2024-08-01 2025-07-31 10865632 2026-02-28 10865632 2025-08-01 2026-02-28 10865632 2025-07-31 10865632 countries:EnglandWales 2025-08-01 2026-02-28 10865632 curr:PoundSterling 2025-08-01 2026-02-28 10865632 uk-bus:PrivateLimitedCompanyLtd 2025-08-01 2026-02-28 10865632 uk-bus:Micro-entities 2025-08-01 2026-02-28 10865632 uk-bus:AuditExempt-NoAccountantsReport 2025-08-01 2026-02-28 10865632 uk-bus:FullAccounts 2025-08-01 2026-02-28 10865632 uk-bus:RegisteredOffice 2025-08-01 2026-02-28 10865632 uk-bus:Director1 2025-08-01 2026-02-28 10865632 uk-bus:Director1 2025-08-01 10865632 uk-bus:Director1 2026-02-28 10865632 core:AfterOneYear 2026-02-28 10865632 core:AfterOneYear 2025-07-31 10865632 core:WithinOneYear 2026-02-28 10865632 core:WithinOneYear 2025-07-31 10865632 core:WithinOneYear 2025-08-01 2026-02-28 10865632 core:AfterOneYear 2026-02-28 10865632 core:AfterOneYear 2025-07-31 10865632 core:AfterOneYear 2025-08-01 2026-02-28 10865632 core:ShareCapital 2026-02-28 10865632 core:ShareCapital 2025-07-31 10865632 core:RevaluationReserve 2026-02-28 10865632 core:RevaluationReserve 2025-07-31 10865632 core:RetainedEarningsAccumulatedLosses 2026-02-28 10865632 core:RetainedEarningsAccumulatedLosses 2025-07-31 10865632 1 2025-08-01 2026-02-28

# FAIRLIGHT FINANCIAL LIMITED

## Company Registration Number:
10865632 (England and Wales)

## Unaudited micro entity accounts for the year ended 28 February 2026

## Period of accounts

## Start date: 01 August 2025

## End date: 28 February 2026

# FAIRLIGHT FINANCIAL LIMITED

## Contents of the Financial Statements

for the Period Ended 28 February 2026

Company Information - 3 |
Report of the Directors - 4 |
Profit and Loss Account - 5 |
Balance sheet - 6 |
Footnotes to the Balance Sheet - 8 |

# FAIRLIGHT FINANCIAL LIMITED

## Company Information

for the Period Ended 28 February 2026

Director: |  | Oliver Reece
Registered office: |  | 20 Glebe Road Bromley GBR BR1 3NT
Company Registration Number: |  | 10865632 (England and Wales)

# FAIRLIGHT FINANCIAL LIMITED

## Directors' Report Period Ended 28 February 2026

The directors present their report with the financial statements of the company for the period ended 28 February 2026

Principal Activities

Production of research and consultancy services

Directors

The directors shown below have held office during the whole of the period from 01 August 2025 to 28 February 2026
Oliver Reece

This report was approved by the board of directors on 10 March 2026
And Signed On Behalf Of The Board By:

Name: Oliver Reece
Status: Director

# FAIRLIGHT FINANCIAL LIMITED

## Profit and Loss Account

for the Period Ended 28 February 2026

| 7 months to 28 Feb 2026 £ | 2025 £
--- | --- | ---
Turnover | 2,800 | 7,100
Depreciation and Writeoffs | ( 1,451 ) | ( 537 )
Other charges | ( 61 ) | ( 365 )
Tax on Profit | ( 245 ) | ( 1,178 )
Profit or (Loss) for Period | 1,043 | 5,020

# FAIRLIGHT FINANCIAL LIMITED

## Balance sheet

As at 28 February 2026

| 7 months to 28 Feb 2026 £ | 2025 £
--- | --- | ---
Called up share capital not paid: | 1,000 | 1,000
Current assets: | 899 | 1,767
Net current assets (liabilities): | 899 | 1,767
Total assets less current liabilities: | 1,899 | 2,767
Provision for liabilities: | ( 245 ) | ( 1,178 )
Total net assets (liabilities): | 1,654 | 1,589
Capital and reserves: | 1,654 | 1,589

# FAIRLIGHT FINANCIAL LIMITED

## Balance sheet continued

For the year ending 28 February 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 10 March 2026
And Signed On Behalf Of The Board By:

Name: Oliver Reece
Status: Director

The notes form part of these financial statements

# FAIRLIGHT FINANCIAL LIMITED

## Footnotes to the Financial Statements

for the Period Ended 28 February 2026

- ## 1. Employee Information

  Average number of employees: 0

# FAIRLIGHT FINANCIAL LIMITED

## Footnotes to the Financial Statements

for the Period Ended 28 February 2026

- ## 2. Off balance sheet disclosure

  No