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REGISTERED NUMBER: 02071729 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

FAIRWATER PARK MANAGEMENT COMPANY

LIMITED

FAIRWATER PARK MANAGEMENT COMPANY

LIMITED (REGISTERED NUMBER: 02071729)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page |

Balance Sheet | 1 |

FAIRWATER PARK MANAGEMENT COMPANY

LIMITED (REGISTERED NUMBER: 02071729)

BALANCE SHEET

30 SEPTEMBER 2025

| 2025 |  | 2024

£ | £ |

CURRENT ASSETS | 1,528 |  | 107 |  |

CREDITORS

Amounts falling due within one year | (7,065 | ) | (5,977 | ) |

NET CURRENT LIABILITIES | (5,537 | ) | (5,870 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (5,537 | ) | (5,870 | ) |

ACCRUALS AND DEFERRED INCOME | (1,264 | ) | (992 | ) |

NET LIABILITIES | (6,801 | ) | (6,862 | ) |

RESERVES | (6,801 | ) | (6,862 | ) |

NOTES TO THE FINANCIAL STATEMENTS

1. | STATUTORY INFORMATION

| Fairwater Park Management Company Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 02071729

| Registered office: | 2 Fairwater Park

| Barnwood

| Gloucester

| Gloucestershire

| England

| GL4 3HF

| The presentation currency of the financial statements is the Pound Sterling (£).

| These accounts have been prepared on a going concern basis. Should the company not continue to trade the accounts would need to be prepared on an alternative basis.

2. | AVERAGE NUMBER OF EMPLOYEES

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

FAIRWATER PARK MANAGEMENT COMPANY

LIMITED (REGISTERED NUMBER: 02071729)

BALANCE SHEET - continued

30 SEPTEMBER 2025

NOTES TO THE FINANCIAL STATEMENTS

3. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 30 September 2025 and 30 September 2024:

2025 | 2024 |

£ | £ |

| Ms A A Pinto

| Balance outstanding at start of year | (4,577 | ) | (3,127 | ) |

| Amounts advanced | - |  | 150 |  |

| Amounts repaid | (738 | ) | (1,600 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (5,315 | ) | (4,577 | ) |

| Mrs P C Campbell

| Balance outstanding at start of year | (1,400 | ) | - |  |

| Amounts repaid | (350 | ) | (1,400 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (1,750 | ) | (1,400 | ) |

| The director's loan has no set repayment terms and does not attract interest.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 surplus or deficit 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.

FAIRWATER PARK MANAGEMENT COMPANY

LIMITED (REGISTERED NUMBER: 02071729)

BALANCE SHEET - continued

30 SEPTEMBER 2025

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 1 April 2026 and were signed on its behalf by:

Ms A A Pinto - Director | T B Smith - Director

Mrs P C Campbell - Director | L C E Pezier - Director