Draft 27/02/2026
Registered number
01969254
Fairlea Grange Management Limited
Unaudited Filleted Accounts
31 December 2025

Fairlea Grange Management Limited
Registered number: | 01969254
Balance Sheet
as at 31 December 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Current assets
Debtors | 4 |  | 614 |  |  | 614
Cash at bank and in hand |  |  | 20,606 |  |  | 23,905
|  |  | 21,220 |  |  | 24,519
Creditors: amounts falling due within one year | 5 |  | (12,018) |  |  | (11,710)
Net current assets |  |  |  | 9,202 |  |  | 12,809
Net assets |  |  |  | 9,202 |  |  | 12,809
Capital and reserves
Called up share capital |  |  |  | 25 |  |  | 25
Profit and loss account |  |  |  | 9,177 |  |  | 12,784
Shareholders' funds |  |  |  | 9,202 |  |  | 12,809
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr T Grant
Director
Approved by the board on 27 February 2026

Fairlea Grange Management Limited
Notes to the Accounts
for the year ended 31 December 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
| Tangible fixed assets
| Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
| Freehold buildings | over 50 years
| Leasehold land and buildings | over the lease term
| Plant and machinery | over 5 years
| Fixtures, fittings, tools and equipment | over 5 years
| Debtors
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
| Creditors
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
| Provisions
| Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | - |  | -
3 | Tangible fixed assets
|  |  |  |  |  |  |  | Plant and machinery etc
£
| Cost
| At 1 January 2025 | 3,393
| At 31 December 2025 | 3,393
| Depreciation
| At 1 January 2025 | 3,393
| At 31 December 2025 | 3,393
| Net book value
| At 31 December 2025 | -
4 | Debtors | 2025 |  | 2024
£ | £
| Other debtors | 614 |  | 614
5 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Prepaid Rent and Maintenance | 11,658 |  | 11,350
| Other creditors | 360 |  | 360
|  |  |  |  |  | 12,018 |  | 11,710
6 | Other information
| Fairlea Grange Management Limited is a private company limited by shares and incorporated in England. Its registered office is:
| 18 Fairlea Grange
| Denbigh Gardens
| Bassett
| Southampton
| SO16 7EJ

Fairlea Grange Management Limited 01969254 false 2025-01-01 2025-12-31 2025-12-31 VT Final Accounts November 2025 Mr T Grant No description of principal activity 01969254 2024-01-01 2024-12-31 01969254 core:WithinOneYear 2024-12-31 01969254 core:ShareCapital 2024-12-31 01969254 core:RetainedEarningsAccumulatedLosses 2024-12-31 01969254 2025-01-01 2025-12-31 01969254 bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 01969254 bus:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 01969254 bus:Director40 2025-01-01 2025-12-31 01969254 1 2025-01-01 2025-12-31 01969254 2 2025-01-01 2025-12-31 01969254 countries:England 2025-01-01 2025-12-31 01969254 bus:FRS102 2025-01-01 2025-12-31 01969254 bus:FilletedAccounts 2025-01-01 2025-12-31 01969254 2025-12-31 01969254 core:WithinOneYear 2025-12-31 01969254 core:ShareCapital 2025-12-31 01969254 core:RetainedEarningsAccumulatedLosses 2025-12-31 01969254 core:PlantMachinery 2025-12-31 01969254 2024-12-31 01969254 core:PlantMachinery 2024-12-31 iso4217:GBP xbrli:pure