Fairplay Advisory limited

Fairplay Advisory limited
Contents Page
For the year ended 31 March 2026

Company Information	1
Director's Report	2
Income Statement	3
Statement of Financial Position	4
Statement of Changes in Equity	5
Notes to the Financial Statements	6

Fairplay Advisory limited
Company Information
For the year ended 31 March 2026

Director	Zalina TAVASITI
Registered Number	12088015
Registered Office	58 Jessica House, 10 Red Lion Square London SW18 4RD
Accountants	Fairplay Advisory limited 58 Jessica House, 10 Red Lion Square, Wandsworth High Street, London SW18 4RD

1

Fairplay Advisory limited
Director's Report
For the year ended 31 March 2026

Director's report and financial statements

The director presents the annual report and the financial statements for the year ended 31 March 2026.

Principal activities

Principal activity of the company during the financial period was of property management and consultancy services.

Director

The director who served the company throughout the year ended 31 March 2026 was as follows: Zalina Tavasiti

On behalf of the board.

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Zalina TAVASITI
Director

Date approved: 11 June 2026

2

Fairplay Advisory limited
Income Statement
For the year ended 31 March 2026

	2026 £	2025 £
Turnover	50,212	381
Gross profit	50,212	381
Selling and distribution costs	(254)	0
Administrative expenses	(9,233)	(632)
Operating profit/(loss)	40,725	(251)
Profit/(Loss) on ordinary activities before taxation	40,725	(251)
Tax on profit on ordinary activities	13	0
Profit/(Loss) for the financial year	40,738	(251)

3

Fairplay Advisory limited
Statement of Financial Position
As at 31 March 2026

	Notes	2026 £	2025 £
Current assets
Debtors	3	6,536	2,056
Cash at bank and in hand		3,175	500
		9,711	2,556
Creditors: amount falling due within one year	4	(64)	0
Net current assets		9,647	2,556

Total assets less current liabilities		9,647	2,556
Creditors: amount falling due after more than one year	5	(17,018)	(50,665)
Net assets		(7,371)	(48,109)

Capital and reserves
Called up share capital		1	1
Profit and loss account		(7,372)	(48,110)
Shareholders' funds		(7,371)	(48,109)

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year ended 31 March 2026. in accordance with Section 476.
The director acknowledges her responsibilities under Companies Act for ensuring that the company keeps accounting records which comply with section 386 and preparing financial statements which give a true and fair view of the assets, liabilities, financial position and profit or loss of the company in accordance with the applicable financial reporting framework and have been prepared in accordance with the Companies Act 2006.

These 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 to the Registrar of Companies.

The financial statements were approved by the director on 11 June 2026 and were signed by:

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Zalina TAVASITI
Director

4

Fairplay Advisory limited
Statement of Changes in Equity
For the year ended 31 March 2026

	Equity share capital	Retained Earnings	Total
	£	£	£
At 01 April 2024	1	(47,859)	(47,858)
Profit/(Loss) for the year		(251)	(251)
Total comprehensive income for the year	-	(251)	(251)
Total investments by and distributions to owners	-	-	-
At 31 March 2025	1	(48,110)	(48,109)
At 01 April 2025	1	(48,110)	(48,109)
Profit/(Loss) for the year		40,738	40,738
Total comprehensive income for the year	-	40,738	40,738
Total investments by and distributions to owners	-	-	-
At 31 March 2026	1	(7,372)	(7,371)

5

Fairplay Advisory limited
Notes to the Financial Statements
For the year ended 31 March 2026

General Information

Fairplay Advisory limited is a private company, limited by shares, registered in England and Wales, registration number 12088015, registration address 58 Jessica House, 10 Red Lion Square, London, SW18 4RD.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Going concern basis

The director believes that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.

Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

2.	Average number of employees Average number of employees during the year was 1 (2025 : 0).

3.

Debtors: amounts falling due within one year

	2026 £	2025 £
Trade Debtors	6,180	0
Other Debtors	356	2,056
	6,536	2,056

4.

Creditors: amount falling due within one year

	2026 £		2025 £
Trade Creditors	15		0
PAYE & Social Security	49		0
	64		0

5.

Creditors: amount falling due after more than one year

	2026 £		2025 £
Directors' Loan Accounts	17,018		50,665
	17,018		50,665

6.	Director’s loan

Director's Loan

At 31 March 2026, the company owed £17,018 to the director. The balance is unsecured, interest-free and is not expected to be repaid within one year of the balance sheet date.

6

Registered Number: 12088015
England and Wales
FAIRPLAY ADVISORY LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 April 2025 End date: 31 March 2026