Fairlie Norbury Real Estate Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 10624870 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2026

for

Fairlie Norbury Real Estate Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

N C J Fairlie

Professor S C Fairlie

REGISTERED OFFICE:

The Grange

Newland

Malvern

Worcestershire

WR13 5AX

REGISTERED NUMBER:

10624870 (England and Wales)

ACCOUNTANTS:

LR Business Services Limited

Old Orchard

Crown East Lane

Lower Broadheath

Worcester

Worcestershire

WR2 6RH

FIXED ASSETS

Tangible assets

4

2,514

533

CURRENT ASSETS

Debtors

5

5,049

2,706

Cash at bank

26,269

73,658

31,318

76,364

CREDITORS

Amounts falling due within one year

6

8,833

26,372

NET CURRENT ASSETS

22,485

49,992

TOTAL ASSETS LESS CURRENT
LIABILITIES

24,999

50,525

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

24,899

50,425

24,999

50,525

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 May 2026 and were signed on its behalf by:

N C J Fairlie - Director

1.	STATUTORY INFORMATION

Fairlie Norbury Real Estate Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

20% on cost

Plant and machinery

-

25% on cost

Fixtures and fittings

-

25% on cost

Computer equipment

-

33% on cost

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

Computer

property

machinery

fittings

equipment

Totals

£

COST

At 1 March 2025

11,357

-

569

4,335

16,261

Additions

-

3,048

-

3,048

At 28 February 2026

11,357

3,048

569

4,335

19,309

DEPRECIATION

At 1 March 2025

11,357

-

569

3,802

15,728

Charge for year

-

762

-

305

1,067

At 28 February 2026

11,357

762

569

4,107

16,795

NET BOOK VALUE

At 28 February 2026

-

2,286

-

228

2,514

At 28 February 2025

-

533

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

Tax

2,002

-

Prepayments

3,047

2,706

5,049

2,706

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

Tax

-

5,352

Social security and other taxes

163

398

VAT

4,361

3,845

Other creditors

279

257

Directors' current accounts

3,290

15,780

Accrued expenses

740

8,833

26,372

7.	RELATED PARTY DISCLOSURES

During the year, total dividends of £18,500 (2025 - £10,000) were paid to the directors .