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Registered number: 14013735
Far Ventures Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2025
Peter Jarman LLP
Far Ventures Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Far Ventures Ltd
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 14013735

| 30 November 2025 | 30 November 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 289 |  | 385
Investment Properties | 5 |  | 355,725 |  | 350,000
|  |  | 356,014 |  | 350,385
CURRENT ASSETS
Debtors | 6 | - |  | 7,101 |
Cash at bank and in hand |  | 2,319 |  | 2,477 |
|  | 2,319 |  | 9,578 |
Creditors: Amounts Falling Due Within One Year | 7 | (134,707 ) |  | (130,285 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (132,388 ) |  | (120,707 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 223,626 |  | 229,678
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (266,239 ) |  | (266,239 )
NET LIABILITIES |  |  | (42,613 ) |  | (36,561 )
CAPITAL AND RESERVES
Called up share capital | 10 |  | 100 |  | 100
Fair value reserve | 11 |  | (28,808 ) |  | (28,808 )
Profit and Loss Account |  |  | (13,905 ) |  | (7,853 )
SHAREHOLDERS' FUNDS |  |  | (42,613) |  | (36,561)

Page 1
Page 2
Far Ventures Ltd
Balance Sheet (continued)
As At 30 November 2025
For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr A C Ng Monica Director
14/05/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Far Ventures Ltd
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
Far Ventures Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14013735 . The registered office is St James' Hall, Mill Road, Lancing, West Sussex, BN15 0PT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover represents rents receivable on investment properties for the accounting period.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings | 25% on reducing balance

2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.5. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred Tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
2.6. Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
Page 3
Page 4
Far Ventures Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 1 December 2024 | 687
As at 30 November 2025 | 687
Depreciation
As at 1 December 2024 | 302
Provided during the period | 96
As at 30 November 2025 | 398
Net Book Value
As at 30 November 2025 | 289
As at 1 December 2024 | 385

5. Investment Property

| 30 November 2025
--- | ---
| £
Fair Value
As at 1 December 2024 | 350,000
Additions | 5,725
As at 30 November 2025 | 355,725

If investment property had not been revalued it would have been included at the following historical cost:

| 30 November 2025 |  | 30 November 2024
--- | --- | --- | ---
| £ |  | £
Cost | 391,291 |  | 385,566

The property was purchased in October 2022 and has not been revalued at the year end of November 2025. The
director does not believe the market value would have changed in this period.
Valuation in 2024: £(35,566)
Cost: £391,291
6. Debtors

| 30 November 2025 |  | 30 November 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | - |  | 7,101

Page 4
Page 5
Far Ventures Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
7. Creditors: Amounts Falling Due Within One Year

| 30 November 2025 |  | 30 November 2024
--- | --- | --- | ---
| £ |  | £
Amounts owed to group undertakings | 22,371 |  | 22,371
Other creditors | 112,148 |  | 107,914
Taxation and social security | 188 |  | -
| 134,707 |  | 130,285

8. Creditors: Amounts Falling Due After More Than One Year

| 30 November 2025 |  | 30 November 2024
--- | --- | --- | ---
| £ |  | £
Mortgage | 266,239 |  | 266,239

9. Secured Creditors
The mortgage is secured over the assets in the company, including the investment property.

| 30 November 2025 |  | 30 November 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 266,239 |  | 266,239

10. Share Capital

| 30 November 2025 |  | 30 November 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

11. Reserves

| Fair value reserve | Profit and Loss Account
--- | --- | ---
| £ | £
As at 1 December 2024 | (28,808 ) | (7,853 )
Loss for the year and total comprehensive income | - | (6,052 )
As at 30 November 2025 | (28,808 ) | (13,905 )

Page 5