Farley Estates (London) Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 14361235 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

FARLEY ESTATES (LONDON) LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R Wyndham-Lewis

REGISTERED OFFICE:

Little Greenfield

School Road

Appledore

Kent

TN26 2BA

REGISTERED NUMBER:

14361235 (England and Wales)

ACCOUNTANTS:

Pike Martyn

Little Greenfield

School Road

Appledore

Kent

TN26 2BA

FIXED ASSETS

Investment property

4

802,750

CURRENT ASSETS

Debtors

5

3,893

4,445

Cash at bank

30,158

11,712

34,051

16,157

CREDITORS

Amounts falling due within one year

6

12,690

1,746

NET CURRENT ASSETS

21,361

14,411

TOTAL ASSETS LESS CURRENT
LIABILITIES

824,111

817,161

CREDITORS

Amounts falling due after more than
one year

7

(707,142

)

(707,708

)

PROVISIONS FOR LIABILITIES

(21,484

)

(21,484

)

NET ASSETS

95,485

87,969

CAPITAL AND RESERVES

Called up share capital

8

1

Other reserves

9

85,313

Retained earnings

9

10,171

2,655

SHAREHOLDERS' FUNDS

95,485

87,969

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 22 June 2026 and were signed by:

R Wyndham-Lewis - Director

1.	STATUTORY INFORMATION

Farley Estates (London) Ltd 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 as modified by the revaluation of certain assets.

TURNOVER

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

INVESTMENT PROPERTY

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 October 2024

and 30 September 2025

802,750

NET BOOK VALUE

At 30 September 2025

802,750

At 30 September 2024

802,750

Fair value at 30 September 2025 is represented by:

£

Valuation in 2025

802,750

The director has revalued the property and deem the amount at the balance sheet date to be the current market value.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

Other debtors

3,692

Prepayments

201

753

3,893

4,445

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

Trade creditors

10,279

148

Tax

1,763

968

Accrued expenses

648

630

12,690

1,746

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

Other creditors

707,142

707,708

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.25

30.9.24

value:

£

1

Ordinary

1.00

1

9.

RESERVES

Retained

Other

earnings

reserves

Totals

£

At 1 October 2024

2,655

85,313

87,968

Profit for the year

7,516

At 30 September 2025

10,171

85,313

95,484

10.	RELATED PARTY DISCLOSURES

During the year the director made no loan advances to the company (2024: £9,372). There were loan repayments during the year of £566 (2024: NIL) with a total balance due at the year end of £707,142 (2024: £707,708). The loan is interest free and repayable on demand.

Within the other debtors balance is an amount due to the company of £3,962 (2024: £3,962) from an entity that is under the control of the director. This balance is interest free and repayable on demand.