REGISTERED NUMBER: 04590347 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

The Farnborough Old School (Freehold)

Company Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

J A Tindle

M Cooper

Ms R Hoskins

SECRETARY:

Helen Breeze Property Management LLP

REGISTERED OFFICE:

12 London Road

Sevenoaks

Kent

TN13 1AJ

REGISTERED NUMBER:

04590347 (England and Wales)

ACCOUNTANTS:

ah partnership

Chartered Accountants

Stanley House

49 Dartford Road

Sevenoaks

Kent

TN13 3TE

FIXED ASSETS

Tangible assets

4

49,963

49,963

CURRENT ASSETS

Debtors

5

11,568

11,261

Cash at bank

15,690

15,508

27,258

26,769

CREDITORS

Amounts falling due within one year

6

20,123

20,379

NET CURRENT ASSETS

7,135

6,390

TOTAL ASSETS LESS CURRENT LIABILITIES

57,098

56,353

CREDITORS

Amounts falling due after more than one year

7

14,012

14,012

NET ASSETS

43,086

42,341

CAPITAL AND RESERVES

Called up share capital

170

170

Other reserves

38,804

38,804

Retained earnings

4,112

3,367

43,086

42,341

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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 4 June 2026 and were signed on its behalf by:

Ms R Hoskins - Director

1.	STATUTORY INFORMATION

The Farnborough Old School (Freehold) Company 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 reflects service charge demands issued to the lessees of the property for the maintenance and upkeep of the property.

Tangible fixed assets

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

Land and buildings

-

Written off on aquisition

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 January 2025

and 31 December 2025

49,963

NET BOOK VALUE

At 31 December 2025

49,963

At 31 December 2024

49,963

Land and buildings represents the purchase of the freehold of the building.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

11,568

11,261

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

20,123

20,379

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

14,012

14,012

Long-term other creditors represent amounts paid by the initial 14 leaseholders over and above the amount payable had all 20 leaseholders brought into the freehold at the point of purchase. This amount is only repayable once the remaining leaseholders purchase their share of the freehold.

8.	ULTIMATE CONTROLLING PARTY

The controlling party is the Board of Directors.

The ultimate controlling party is the Board of Directors.