Company registration number 00944219 (England and Wales)
FAWNGROVE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
PAGES FOR FILING WITH REGISTRAR
FAWNGROVE LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Statement of changes in equity
3
Notes to the financial statements
4 - 7
FAWNGROVE LIMITED
BALANCE SHEET
AS AT 31 DECEMBER 2025
31 December 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Intangible assets
-
0
-
0
Tangible assets
3
406
-
0
Investment property
4
1,275,000
1,275,000
1,275,406
1,275,000
Current assets
Debtors
5
11,777
4,816
Cash at bank and in hand
101,647
86,213
113,424
91,029
Creditors: amounts falling due within one year
6
(398,564)
(397,008)
Net current liabilities
(285,140)
(305,979)
Total assets less current liabilities
990,266
969,021
Provisions for liabilities
(108,196)
(108,196)
Net assets
882,070
860,825
Capital and reserves
Called up share capital
2
2
Revaluation reserve
7
661,001
661,001
Profit and loss reserves
8
221,067
199,822
Total equity
882,070
860,825
FAWNGROVE LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2025
31 December 2025
- 2 -

For the financial 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.

T he 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 Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 26 February 2026 and are signed on its behalf by:
P G Samuel
L G Samuel
Director
Director
Company registration number 00944219 (England and Wales)
FAWNGROVE LIMITED
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2025
- 3 -
Share capital
Revaluation reserve
Profit and loss reserves
Total
Notes
£
£
£
£
Balance at 1 January 2024
2
661,001
249,770
910,773
Year ended 31 December 2024:
Profit and total comprehensive income
-
-
65,052
65,052
Dividends
-
-
(115,000)
(115,000)
Balance at 31 December 2024
2
661,001
199,822
860,825
Year ended 31 December 2025:
Profit and total comprehensive income
-
-
71,245
71,245
Dividends
-
-
(50,000)
(50,000)
Balance at 31 December 2025
2
661,001
221,067
882,070
FAWNGROVE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 4 -
1
Accounting policies
Company information

Fawngrove Limited is a private company limited by shares incorporated in England and Wales. The registered office is 3rd Floor, Hathaway House, Popes Drive, Finchley, London, N3 1QF.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest pound.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of investment properties at fair value. The principal accounting policies adopted are set out below.

1.2
Going concern

A t the time of approving the financial statements, t he directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus t he directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Turnover

Turnover is measured at fair value of the consideration received or receivable and represents amounts receivable for rental income.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:
Computer equipment
25% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.5
Investment property

Investment propert ies are held to earn rental income and for capital appreciation. They are initially recognised at purchase cost and any directly attributable expenditure. Subsequently they are measured at fair value a t the reporting end date. The surplus or deficit on revaluation is recognised in profit or loss.

1.6
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

FAWNGROVE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 5 -
Basic financial assets

Basic financial instruments, which include debtors and bank balances, are measured at transaction price and subsequently carried at cost less impairment losses for bad and doubtful debts as they are receivable within one year.

Classification of financial liabilities

Basic financial liabilities which include creditors are initially recognised at transaction price and are not amortised as they are payable within one year.

1.7
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
2
2
FAWNGROVE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 6 -
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 January 2025
-
0
Additions
424
At 31 December 2025
424
Depreciation and impairment
At 1 January 2025
-
0
Depreciation charged in the year
18
At 31 December 2025
18
Carrying amount
At 31 December 2025
406
At 31 December 2024
-
0
4
Investment property
2025
£
Fair value
At 1 January 2025 and 31 December 2025
1,275,000

The fair value of the investment property has been arrived at on the basis of a valuation carried out at 31 December 20 16. The valuation was carried out by the directors, which was based on an open market value basis by reference to market evidence of transaction prices for similar properties.

5
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
11,777
4,816
FAWNGROVE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 7 -
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
349
-
0
Corporation tax
20,545
18,507
Other creditors
377,670
378,501
398,564
397,008
7
Revaluation reserve
2025
2024
£
£
At the beginning and end of the year
661,001
661,001

The above revaluation reserve represents surplus arising on revaluation of investment properties. The balance on the above reserve is undistributable and not available for distribution to the shareholders.

8
Profit and loss reserves
2025
2024
£
£
At the beginning of the year
199,822
249,770
Adjusted balance
199,822
249,770
Profit for the year
71,245
65,052
Dividends declared and paid in the year
(50,000)
(115,000)
At the end of the year
221,067
199,822
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