Registration number: 08453372

Fairway Travel Management Limited

Contents

Balance Sheet	1 to 2
Statement of Changes in Equity	3
Notes to the Unaudited Financial Statements	4 to 7

Fairway Travel Management Limited

Balance Sheet

as at 30 September 2025

	Note	2025 £	2024 £
Fixed assets
Investments		4,210,221	3,731,145
Creditors: Amounts falling due within one year	5	(1,288,390)	(2,308,606)
Total assets less current liabilities		2,921,831	1,422,539
Creditors: Amounts falling due after more than one year	5	-	(805,680)
Net assets		2,921,831	616,859
Capital and reserves
Allotted, called up and fully paid share capital		8,159	4,766
Share premium reserve		1,381,100	3,096,740
Profit and loss account		1,532,572	(2,484,647)
Shareholders' funds		2,921,831	616,859

Registration number: 08453372

Fairway Travel Management Limited

Balance Sheet

as at 30 September 2025 (continued)

For the financial year ending 30 September 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 accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 25 March 2026 and signed on its behalf by:
 

......................................... Mr W B Tannahill Director

Fairway Travel Management Limited

Statement of Changes in Equity

for the Year Ended 30 September 2025

	Share capital £	Share premium £	Retained earnings £	Total £
At 1 October 2024	4,766	3,096,740	(2,484,647)	616,859
Loss for the year	-	-	(54,674)	(54,674)
New share capital subscribed	3,393	2,356,253	-	2,359,646
Other share premium reserve movements	-	(4,071,893)	4,071,893	-
At 30 September 2025	8,159	1,381,100	1,532,572	2,921,831

Fairway Travel Management Limited

Notes to the Unaudited Financial Statements

for the Year Ended 30 September 2025

1	General information

The company is a private company limited by shares incorporated in England within the United Kingdom.

The company's registration number is 08453372.

The address of its registered office is:
The Salt Warehouse
Sowerby Bridge
West Yorkshire
HX6 2AG

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss.

Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.

In the financial statements, investments in subsidiaries are initially measured at cost and subsequently measured at cost less impairment.

Dividends on equity securities are recognised in income when receivable.

Fairway Travel Management Limited

Notes to the Unaudited Financial Statements

for the Year Ended 30 September 2025 (continued)

2	Accounting policies (continued)

Borrowings

Preference shares, which are mandatorily redeemable on a specific date, are classified as liabilities. The dividends on these preference shares are taken to the income statement as finance expense.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year was 0 (2024 - 20).

Fairway Travel Management Limited

Notes to the Unaudited Financial Statements

for the Year Ended 30 September 2025 (continued)

4	Investments

	2025 £	2024 £
Investments in subsidiaries	4,210,221	3,605,831
Investments in associates	-	125,314
	4,210,221	3,731,145