15490294 false property investment 2025-03-01 2026-02-28 http://www.companieshouse.gov.uk/2025-02-28 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-02-28 http://www.companieshouse.gov.uk/cd:Director1 2025-03-01 2026-02-28 http://www.companieshouse.gov.uk/pt:ShareCapital 2026-02-28 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2025-03-01 2026-02-28 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2025-03-01 2026-02-28 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2025-03-01 2026-02-28 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2026-02-28 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-02-28 http://www.companieshouse.gov.uk/2025-03-01 2026-02-28 http://www.companieshouse.gov.uk/2025-02-28 http://www.companieshouse.gov.uk/cd:FRS102 2025-03-01 2026-02-28 http://www.companieshouse.gov.uk/2026-02-28 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 http://www.companieshouse.gov.uk/cd:FilletedAccounts 2025-03-01 2026-02-28 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 15490294
Fairholt Capital Limited
ACCOUNTS
FOR THE YEAR ENDED 28/02/2026
Prepared By:
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

Fairholt Capital Limited

ACCOUNTS
FOR THE YEAR ENDED 28/02/2026
DIRECTORS
Moshe Yehuda Weinberger
REGISTERED OFFICE
67 Fairholt Road
London
N16 5EW
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 15490294
BANKERS
Bank of Scotland
ACCOUNTANTS
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

Fairholt Capital Limited

ACCOUNTS
FOR THEYEARENDED28/02/2026
CONTENTS |  |  |
|  | Page |
Directors' Report |  | - |
Accountants' Report |  | - |
Statement Of Comprehensive Income |  | - |
Balance Sheet |  | 3 |
Notes To The Accounts |  | 4 |
The following do not form part of the statutory financial statements: |  |  |
Trading And Profit And Loss Account |  | - |
Profit And Loss Account Summaries |  | - |

Fairholt Capital Limited

BALANCE SHEET AT 28/02/2026
|  |  |  |  |  | 2026 |  |  |  | 2025 |
|  | Notes |  |  |  | £ |  |  |  | £ |
FIXED ASSETS |  |  |  |  |  |  |  |  |  |  |
Tangible assets |  |  |  |  |  | 761,778 |  |  |  | 761,778 |
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |  |
Cash at bank and in hand |  |  |  | 50,946 |  |  |  | 86,619 |  |  |
|  |  |  | 50,946 |  |  |  | 86,619 |  |  |
CREDITORS: Amounts falling due within one year |  | 4 |  | 362,046 |  |  |  | 379,445 |  |  |
NET CURRENT LIABILITIES |  |  |  |  |  | (311,100) |  |  |  | (292,826) |
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 450,678 |  |  |  | 468,952 |
CREDITORS: Amounts falling due after more than one year |  | 5 |  |  |  | 495,868 |  |  |  | 495,868 |
NET LIABILITIES |  |  |  |  |  | (45,190) |  |  |  | (26,916) |
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 6 |  |  |  | 1 |  |  |  | 1 |
Profit and loss account |  |  |  |  |  | (45,191) |  |  |  | (26,917) |
SHAREHOLDERS' FUNDS |  |  |  |  |  | (45,190) |  |  |  | (26,916) |
For the year ending 28/02/2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 27/04/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |  |
Moshe Yehuda Weinberger |  |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |  |

Fairholt Capital Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 28/02/2026

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.

2. EMPLOYEES |  |  |  |  |  |  |
|  |  |  | 2026 |  | 2025 |
|  |  |  | No. |  | No. |
Average number of employees |  |  |  | - |  | - |

3. INVESTMENT PROPERTIES |  |  |  |  |
|  | Investment |  |  |
|  | Properties |  | Total |
|  | £ |  | £ |
Fair value |  |  |  |  |
At 01/03/2025 |  | 761,778 |  | 761,778 |
At 28/02/2026 |  | 761,778 |  | 761,778 |

Fairholt Capital Limited

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |  |
|  |  |  | 2026 |  | 2025 |
|  |  |  | £ |  | £ |
Other creditors |  |  |  | 361,146 |  | 378,545 |
Accruals |  |  |  | 900 |  | 900 |
|  |  |  | 362,046 |  | 379,445 |

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |  |
|  |  |  | 2026 |  | 2025 |
|  |  |  | £ |  | £ |
Bank loans (secured) >1yr |  |  |  | 495,868 |  | 495,868 |
|  |  |  | 495,868 |  | 495,868 |

6. SHARE CAPITAL |  |  |  | 2026 |  | 2025 |
|  |  |  | £ |  | £ |
Allotted, issued and fully paid: |  |  |  |  |  |  |
1 Ordinary shares of £1 each |  |  |  | 1 |  | 1 |
|  |  |  | 1 |  | 1 |

7. CONTROLLING PARTY
The company is controlled by Moshe Yehuda Weinberger, the director, by virtue of the fact that he holds 100% of the company's issued and called up, voting share capital.