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Registered Number: 15331997
FA MANAGEMENT
Unaudited Financial Statements
Period of accounts Start date: 01 January 2025 End date: 31 December 2025

FA Management Contents Page For the year ended 31 December 2025
Company information | 1
Director's report | 2
Accountants' report | 3
Income statement | 4
Statement of financial position | 5
Notes to the financial statements | 6
Statement of changes in equity | 7

FA Management Company Information For the year ended 31 December 2025
Director | Fahad ALBADRY
Registered Number | 15331997
Registered Office | Hanna House 161a High Street London City of London W3 6LP
Accountants | FA Management Hanna House 161a High Street W3 6LP
1

FA Management Director's Report For the year ended 31 December 2025
Director's report and financial statements The director presents his/her/their annual report and the financial statements for the year ended 31 December 2025. Principal activities Principal activity of the company during the financial year was of ... Director The director who served the company throughout the year was as follows:
Fahad ALBADRY
Statement of director's responsibilities The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice. Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period. In preparing these financial statements, the director is required to : select suitable accounting policies and then apply them consistently make judgements and accounting estimates that are reasonable and prudent state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions On behalf of the board.
---------------------------------- Fahad ALBADRY Director
Date approved: 05 April 2026 2

FA Management Accountants' Report For the year ended 31 December 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 December 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. FA Management 31 December 2025 .................................................... FA Management Hanna House 161a High Street W3 6LP 05 April 2026 3

FA Management Income Statement For the year ended 31 December 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Turnover |  | 18,837 |  | 12,130
Cost of sales |  | (19,229) |  | (28,258)
Gross loss |  | (392) |  | (16,128)
Selling and distribution costs |  | (112) |  | (3,650)
Administrative expenses |  | (942) |  | (892)
Operating loss |  | (1,446) |  | (20,670)
Profit/(Loss) on ordinary activities before taxation |  | (1,446) |  | (20,670)
Tax on profit on ordinary activities |  | 0 |  | 0
Profit/(Loss) for the financial year |  | (1,446) |  | (20,670)
4

FA Management Statement of Financial Position As at 31 December 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 9,823 |  | 9,823
|  | 9,823 |  | 9,823
Current assets |  |  |
Creditors: amount falling due within one year | 4 | (11,269) |  | (30,493)
Net current assets |  | (11,269) |  | (30,493)
Total assets less current liabilities |  | (1,446) |  | (20,670)
Net assets |  | (1,446) |  | (20,670)
Capital and reserves |  |  |
Profit and loss account |  | (1,446) |  | (20,670)
Shareholders' funds |  | (1,446) |  | (20,670)
For the year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements were approved by the director on 05 April 2026 and were signed by:
------------------------------- Fahad ALBADRY Director
5

FA Management Statement of Changes in Equity For the year ended 31 December 2025
|  | Retained Earnings |  | Total
| £ |  | £ |
Profit for the year |  | (20,670) |  | (20,670)
Total comprehensive income for the year |  | (20,670) |  | (20,670)
Total investments by and distributions to owners |  | - |  | -
At 31 December 2024 |  | (20,670) |  | (20,670)
At 01 January 2025 |  |  |  | -
Profit for the year |  | (1,446) |  | (1,446)
Total comprehensive income for the year |  | (1,446) |  | (1,446)
Total investments by and distributions to owners |  | - |  | -
At 31 December 2025 |  | (1,446) |  | (1,446)
6

FA Management Notes to the Financial Statements For the year ended 31 December 2025
General Information FA Management is a private company, limited by shares, registered in , registration number 15331997, registration address Hanna House, 161a High Street, London, City of London, W3 6LP. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company.
2. | Average number of employees Average number of employees during the year was 2 (2024 : 2).
3. | Tangible fixed assets
Cost or valuation | Computer Equipment |  | Total
| £ |  | £
At 01 January 2025 | 9,823 |  | 9,823
Additions | - |  | -
Disposals | - |  | -
At 31 December 2025 | 9,823 |  | 9,823
Depreciation
At 01 January 2025 | - |  | -
Charge for year | - |  | -
On disposals | - |  | -
At 31 December 2025 | - |  | -
Net book values
Closing balance as at 31 December 2025 | 9,823 |  | 9,823
Opening balance as at 01 January 2025 | 9,823 |  | 9,823
The net book value of Computer Equipment includes £ 9,823 (2024 £9,823) in respect of assets leased under finance leases or hire purchase contracts.
4. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 11,269 |  | 2,500
Other Creditors | 0 |  | 27,993
| 11,269 |  | 30,493
7