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COMPANY REGISTRATION NUMBER: NI055751

THE OLDE FAIRWAYS MANAGEMENT COMPANY LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

29 June 2025

THE OLDE FAIRWAYS MANAGEMENT COMPANY LIMITED

STATEMENT OF FINANCIAL POSITION

29 June 2025

| 2025 | 2024
Note | £ | £ | £

Current assets

Debtors | 4 | 3,464 |  | 14,951
Cash at bank and in hand | 13,622 |  | 14,193
| -------- |  | --------
| 17,086 |  | 29,144

Creditors: amounts falling due within one year | 5 | 24,051 |  | 25,278
| -------- |  | --------
Net current (liabilities)/assets |  | ( 6,965) | 3,866
|  | ------- | -------
Total assets less current liabilities |  | ( 6,965) | 3,866
|  | ------- | -------
Net (liabilities)/assets |  | ( 6,965) | 3,866
|  | ------- | -------

Capital and reserves

Called up share capital | 6 |  | 102 | 77
Profit and loss account |  | ( 7,067) | 3,789
|  | ------- | -------
Shareholders (deficit)/funds |  | ( 6,965) | 3,866
|  | ------- | -------

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 comprehensive income has not been delivered.
For the year ending 29 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 .
These financial statements were approved by the board of directors and authorised for issue on 18 March 2026 , and are signed on behalf of the board by:

Mr I J R Lyons | Mrs E McCandless
Director | Director

Company registration number: NI055751

THE OLDE FAIRWAYS MANAGEMENT COMPANY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 29 JUNE 2025
1. General information
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is C/O FEB Chartered Accountants, Linenhall Exchange, 1st Floor, 26 Linenhall Street, Belfast, BT2 8BG.
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. The financial statements are prepared in sterling, which is the functional currency of the entity.
Disclosure exemptions
(a) No cash flow statement has been presented for the company.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
4. Debtors

| 2025 | 2024
| £ | £
Trade debtors | 2,868 | 14,874
Amounts owed by group undertakings | 494 | –
Other debtors | 102 | 77
| ------- | --------
| 3,464 | 14,951
| ------- | --------

5. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Trade creditors | – | 1,135
Other creditors | 24,051 | 24,143
| -------- | --------
| 24,051 | 25,278
| -------- | --------

6. Called up share capital
Issued, called up and fully paid

| 2025 | 2024
| No. | £ | No. | £
Ordinary shares of £ 1 each | 102 | 102 | 77 | 77
| ---- | ---- | ---- | ----

7. Related party transactions
The company was under the control of Mr IJR Lyons and Dr AJ McCandless throughout the current and previous year as directors of the company. The company is related to Cherry Tree Holdings Limited by virtue of common directors. During the year,the company repaid net loans of £1,630 to Cherry Tree Holdings. At the balance sheet date, £494 was outstanding from Cherry Tree Holdings (2024: £1,136 was outstanding to Cherry Tree Holdings).