Fairview Bodmin New Builds Limited

Fairview Bodmin New Builds Limited
Company Information
For the year ended 31 October 2025

Directors	JWC Jenner J Jenner
Registered Number	15185830
Registered Office	29 Thorneycroft Lane Downhead Park Milton Keynes MK15 9BB

1

Fairview Bodmin New Builds Limited
Directors' Report
For the year ended 31 October 2025

Director's report and financial statements

The directors present their annual report and the financial statements for the year ended 31 October 2025

Directors

The directors who served the company throughout the year were as follows:

JWC Jenner

J Jenner

Statement of directors' responsibilities

The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to

select suitable accounting policies and then apply them consistently
make judgments and accounting estimates that are reasonable and prudent
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business

The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:

----------------------------------
JWC Jenner
Director

----------------------------------
J Jenner
Director

Date approved: 30 July 2026

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Fairview Bodmin New Builds Limited Accountants' Report For the year ended 31 October 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 October 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Blockworks 31 October 2025 .................................................... Blockworks 30 July 2026 3

Fairview Bodmin New Builds Limited
Accountants' Report
For the year ended 31 October 2025

Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 October 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Blockworks
31 October 2025

....................................................

Blockworks

30 July 2026

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Fairview Bodmin New Builds Limited
Income Statement
For the year ended 31 October 2025

	2025 £	2024 £
Turnover	13,000	33,355
Gross profit	13,000	33,355
Selling and distribution costs	73,443	0
Administrative expenses	(5,052)	(2,833)
Operating profit	81,391	30,522
Interest payable and similar charges	(29,960)	(23,361)
Profit/(Loss) on ordinary activities before taxation	51,431	7,161
Tax on profit on ordinary activities	0	0
Profit/(Loss) for the financial year	51,431	7,161

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Registered Number: 15185830 Fairview Bodmin New Builds Limited
Statement of Financial Position
As at 31 October 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	4	784,296	870,000
		784,296	870,000
Current assets
Debtors	5	(400,855)	4,981
Cash at bank and in hand		70,406	1,315
		(330,449)	6,296
Creditors: amount falling due within one year	6	0	(297)
Net current assets		(330,449)	5,999

Total assets less current liabilities		453,847	875,999
Creditors: amount falling due after more than one year	7	(176,386)	(679,860)
Net assets		277,461	196,139

Capital and reserves
Called up share capital		1	1
Fair Value Reserves	8	63,092	189,274
Profit and loss account		214,368	6,864
Shareholders' funds		277,461	196,139

For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

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 board of directors on 30 July 2026 and were signed on its behalf by:

-------------------------------
JWC Jenner
Director

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J Jenner
Director

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Fairview Bodmin New Builds Limited
Statement of Changes in Equity
For the year ended 31 October 2025

	Equity share capital	Retained Earnings	Total
	£	£	£
At 01 November 2023	1	(297)	(296)
Profit/(Loss) for the year		7,161	7,161
Total comprehensive income for the year	-	7,161	7,161
Total investments by and distributions to owners	-	-	-
At 31 October 2024	1	6,864	6,865
At 01 November 2024	1	162,937	162,938
Profit/(Loss) for the year		51,431	51,431
Total comprehensive income for the year	-	51,431	51,431
Total investments by and distributions to owners	-	-	-
At 31 October 2025	1	214,368	214,369

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Fairview Bodmin New Builds Limited
Notes to the Financial Statements
For the year ended 31 October 2025

General Information

Fairview Bodmin New Builds Limited is a private company, limited by shares, registered in England and Wales, registration number 15185830, registration address 29 Thorneycroft Lane, Downhead Park, Milton Keynes, MK15 9BB.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Investment properties

Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.

2.	Off Balance Sheet Arrangements Third party partner holds £4500 in tenant security deposits in behalf of the company. These deposits are not recognised on the balance sheet as they are held and controlled by the third party partner that is not an associated party.

3.	Average number of employees Average number of employees during the year was 0 (2024 : 0).

4.

Tangible fixed assets

Cost or valuation	Investment properties	Total
	£	£
At 01 November 2024	784,296	784,296
Additions	-	-
Disposals	-	-
At 31 October 2025	784,296	784,296
Depreciation
At 01 November 2024	-	-
Charge for year	-	-
On disposals	-	-
At 31 October 2025	-	-
Net book values
Closing balance as at 31 October 2025	784,296	784,296
Opening balance as at 01 November 2024	870,000	870,000

5.

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade Debtors	0	981
Loan to/from related party - Blockworks Group	(400)	0
Loan to/from related party - Fairview New Builds	(3,100)	0
Loan to/from related party - Fairview Bodmin	(8,000)	0
Loan to/from related party - Fairview House	(389,355)	4,000
	(400,855)	4,981

6.

Creditors: amount falling due within one year

	2025 £		2024 £
Trade Creditors	0		297
	0		297

7.

Creditors: amount falling due after more than one year

	2025 £	2024 £
Mortgage Payable	176,386	680,726
Deferred Loan Fees	0	(866)
	176,386	679,860

8.

Fair Value Reserves

	2025 £		2024 £
Fair Value Reserve b/fwd	63,092		189,274
	63,092		189,274

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Registered Number: 15185830
England and Wales
Unaudited Financial Statements

for the year ended 31 October 2025
for
FAIRVIEW BODMIN NEW BUILDS LIMITED