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Registered number: 08247384 FAIRLAND TECHNOLOGY LTD UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025
FAIRLAND TECHNOLOGY LTD CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF FAIRLAND TECHNOLOGY LTD FOR THE YEAR ENDED 31 OCTOBER 2025 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Fairland Technology Ltd for the year ended 31 October 2025 which comprise the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation. This report is made solely to the Board of directors of Fairland Technology Ltd, as a body, in accordance with the terms of our engagement letter dated 22 Jul 2024. Our work has been undertaken solely to prepare for your approval the financial statements of Fairland Technology Ltd and state those matters that we have agreed to state to the Board of directors of Fairland Technology Ltd, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Fairland Technology Ltd and its Board of directors, as a body, for our work or for this report. It is your duty to ensure that Fairland Technology Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Fairland Technology Ltd. You consider that Fairland Technology Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or review of the financial statements of Fairland Technology Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. MA Partners LLP Chartered Accountants 7 The Close Norwich Norfolk NR1 4DJ 17 July 2026 Page 1
FAIRLAND TECHNOLOGY LTD REGISTERED NUMBER: 08247384 BALANCE SHEET AS AT 31 OCTOBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | 788 |  | 927
|  |  | 788 |  | 927
Current assets |  |  |  |  |
Cash at bank and in hand |  | 674 |  | 904 |
|  | 674 |  | 904 |
Creditors: amounts falling due within one year | 5 | (25,513) |  | (24,279) |
Net current liabilities |  |  | (24,839) |  | (23,375)
Total assets less current liabilities |  |  | (24,051) |  | (22,448)
Net liabilities |  |  | (24,051) |  | (22,448)
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 200 |  | 200
Profit and loss account |  |  | (24,251) |  | (22,648)
|  |  | (24,051) |  | (22,448)
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FAIRLAND TECHNOLOGY LTD REGISTERED NUMBER: 08247384 BALANCE SHEET (CONTINUED) AS AT 31 OCTOBER 2025 The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 17 July 2026.
G Farmer
Director
The notes on pages 4 to 5 form part of these financial statements. Page 3
FAIRLAND TECHNOLOGY LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025
1. | General information
Fairland Technology Ltd is a United Kingdom company limited by shares. It is incorporated and domiciled in England and Wales. The registered office address is 7 The Close, Norwich, Norfolk, NR1 4DJ. The company's principal activity is that of engineering related scientific and technical consultancy services. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Going concern
The directors will continue to support the company, where required, for the foreseeable future. The directors therefore consider it appropriate to prepare the financial statements on a going concern basis.
| 2.3 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the reducing balance and straight line methods. Depreciation is provided on the following basis:
|  |  |  | Plant and machinery | - | 15% reducing balance
|  |  |  | Office equipment | - | 33% straight line
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
| 2.4 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method. Page 4
FAIRLAND TECHNOLOGY LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025
3. | Employees
| The average monthly number of employees, including directors, during the year was 2 (2024 - 2).
4. | Tangible fixed assets
|  | Plant and machinery | Office equipment | Total
|  | £ | £ | £
| Cost or valuation |  |  |
| At 1 November 2024 | 5,050 | 1,473 | 6,523
| At 31 October 2025 | 5,050 | 1,473 | 6,523
| Depreciation |  |  |
| At 1 November 2024 | 4,123 | 1,473 | 5,596
| Charge for the year on owned assets | 139 | - | 139
| At 31 October 2025 | 4,262 | 1,473 | 5,735
| Net book value |  |  |
| At 31 October 2025 | 788 | - | 788
| At 31 October 2024 | 927 | - | 927
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other creditors | 24,313 | 22,479
| Accruals and deferred income | 1,200 | 1,800
|  | 25,513 | 24,279
6. | Related party transactions
| As at 31 October 2025, the company owed the directors £24,313 (2024 - £22,479).
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