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Company No: 15853429 (England and Wales)

# FAI FARMS HOLDINGS LTD

### Unaudited Financial Statements
For the financial period from 23 July 2024 to 31 July 2025
Pages for filing with the registrar

FAI FARMS HOLDINGS LTD

## Unaudited Financial Statements

For the financial period from 23 July 2024 to 31 July 2025

Contents

FAI FARMS HOLDINGS LTD

## BALANCE SHEET

As at 31 July 2025
FAI FARMS HOLDINGS LTD

## BALANCE SHEET (continued)

As at 31 July 2025

| Note | 31.07.2025
|  | £
Fixed assets |  |
Investments | 3 | 295,000
|  | 295,000
Current assets |  |
Debtors | 4 | 5,600
Cash at bank and in hand |  | 134,151
|  | 139,751
Creditors: amounts falling due within one year | 5 | ( 445,211)
Net current liabilities |  | (305,460)
Total assets less current liabilities |  | (10,460)
Net liabilities |  | ( 10,460)
Capital and reserves |  |
Called-up share capital | 6 | 600
Profit and loss account |  | ( 11,060 )
Total shareholders' deficit |  | ( 10,460)

For the financial period ending 31 July 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 financial period 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; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of FAI Farms Holdings Ltd (registered number: 15853429) were approved and authorised for issue by the Board of Directors on 14 April 2026. They were signed on its behalf by:

J G Banfield Director |

FAI FARMS HOLDINGS LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 23 July 2024 to 31 July 2025
FAI FARMS HOLDINGS LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 23 July 2024 to 31 July 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

##### General information and basis of accounting

FAI Farms Holdings Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is The Barn, Wytham, Oxford, OX2 8QJ, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

##### Fixed asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.
Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.
Other basic financial liabilities are measured at amortised cost.

#### 2. Employees

| Period from 23.07.2024 to 31.07.2025
| Number
Monthly average number of persons employed by the Company during the period, including directors | 6

#### 3. Fixed asset investments

Investments in subsidiaries

| 31.07.2025
| £
Cost |
At 23 July 2024 | 0
Additions | 295,000
At 31 July 2025 | 295,000
Carrying value at 31 July 2025 | 295,000

Investments in shares

Name of entity | Registered office | Principal activity | Class of shares | Ownership 31.07.2025 | Held
Endeavour Newco 12 Ltd | The Barn, Wytham, Oxford, England, OX2 8QJ | Mixed farming | Ordinary | 100.00% | Direct

#### 4. Debtors

| 31.07.2025
| £
Amounts owed by Group undertakings | 5,000
Other debtors | 600
| 5,600

#### 5. Creditors: amounts falling due within one year

| 31.07.2025
| £
Amounts owed to Group undertakings | 277,493
Other creditors | 167,718
| 445,211

#### 6. Called-up share capital

| 31.07.2025
| £
Allotted, called-up and fully-paid |
600 Ordinary shares of £ 1.00 each | 600

#### 7. Related party transactions

Transactions with the entity's directors

| 31.07.2025
| £
Amounts owed to the entity's directors included in other creditors | 167,000