Company Registration No. 06405108 (England and Wales)
FAIRSTAR LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 OCTOBER 2025
PAGES FOR FILING WITH REGISTRAR
2 Lake End Court
Taplow Road
Taplow
Maidenhead
Berkshire
England
SL6 0JQ
FAIRSTAR LIMITED
CONTENTS
Page
Company information
1
Director's report
2
Balance sheet
3
Notes to the financial statements
4 - 6
FAIRSTAR LIMITED
COMPANY INFORMATION
- 1 -
Director
A Dowling
Company number
06405108
Registered office
2 Lake End Court
Taplow Road
Taplow
Maidenhead
Berkshire
England
SL6 0JQ
Accountants
TC Group
2 Lake End Court
Taplow Road
Taplow
Maidenhead
Berkshire
England
SL6 0JQ
FAIRSTAR LIMITED
DIRECTOR'S REPORT
FOR THE YEAR ENDED 31 OCTOBER 2025
- 2 -

The director presents her annual report and financial statements for the year ended 31 October 2025.

Principal activities

The principal activity of the company was that of consultancy services.

Director

The director who held office during the year and up to the date of signature of the financial statements was as follows:

A Dowling
Small companies exemption

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

On behalf of the board
A Dowling
Director
3 August 2026
FAIRSTAR LIMITED
BALANCE SHEET
AS AT
31 OCTOBER 2025
31 October 2025
- 3 -
2025
2024
Notes
£
£
£
£
Current assets
Cash at bank and in hand
1,606
517
Creditors: amounts falling due within one year
4
(31,656)
(35,935)
Net current liabilities
(30,050)
(35,418)
Capital and reserves
Called up share capital
5
100
100
Profit and loss reserves
(30,150)
(35,518)
Total equity
(30,050)
(35,418)

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial 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.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 3 August 2026
A Dowling
Director
Company registration number 06405108 (England and Wales)
FAIRSTAR LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
- 4 -
1
Accounting policies
Company information

Fairstar Limited is a private company limited by shares incorporated in England and Wales. The registered office is 2 Lake End Court, Taplow Road, Taplow, Maidenhead, Berkshire, England, SL6 0JQ. The business address of the company is 2 Tudor Lane, Old Windsor, Windsor, Berkshire, SL4 2LF.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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 financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT and other sales related taxes.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings
33% on cost
Website
25% on cost

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

FAIRSTAR LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
1
Accounting policies
(Continued)
- 5 -
1.5
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ 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.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method. Financial assets classified as receivable within one year are not amortised.

Classification of financial liabilities

Financial liabilities are classified according to the substance of the contractual arrangements entered into.

Basic financial liabilities

Basic financial liabilities, including creditors, are initially recognised at transaction price. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. A m ounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

1.6
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
-
0
0
FAIRSTAR LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
- 6 -
3
Tangible fixed assets
Fixtures and fittings
Website
Total
£
£
£
Cost
At 1 November 2024 and 31 October 2025
4,268
4,000
8,268
Depreciation and impairment
At 1 November 2024 and 31 October 2025
4,268
4,000
8,268
Carrying amount
At 31 October 2025
-
0
-
0
-
0
At 31 October 2024
-
0
-
0
-
0
4
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
178
1,438
Taxation and social security
-
0
2
Other creditors
31,478
34,495
31,656
35,935
5
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
100
100
100
100
2025-10-31 2024-11-01 false false false 03 August 2026 CCH Software CCH Accounts Production 2026.100 No description of principal activity A Dowling 06405108 2024-11-01 2025-10-31 06405108 bus:Director1 2024-11-01 2025-10-31 06405108 bus:RegisteredOffice 2024-11-01 2025-10-31 06405108 2025-10-31 06405108 2024-10-31 06405108 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-31 06405108 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 06405108 core:CurrentFinancialInstruments 2025-10-31 06405108 core:CurrentFinancialInstruments 2024-10-31 06405108 core:ShareCapital 2025-10-31 06405108 core:ShareCapital 2024-10-31 06405108 core:RetainedEarningsAccumulatedLosses 2025-10-31 06405108 core:RetainedEarningsAccumulatedLosses 2024-10-31 06405108 core:ShareCapitalOrdinaryShareClass1 2025-10-31 06405108 core:ShareCapitalOrdinaryShareClass1 2024-10-31 06405108 core:FurnitureFittings 2024-11-01 2025-10-31 06405108 core:Non-standardPPEClass1ComponentTotalPropertyPlantEquipment 2024-11-01 2025-10-31 06405108 2023-11-01 2024-10-31 06405108 core:FurnitureFittings 2024-10-31 06405108 core:Non-standardPPEClass1ComponentTotalPropertyPlantEquipment 2024-10-31 06405108 2024-10-31 06405108 core:FurnitureFittings 2025-10-31 06405108 core:Non-standardPPEClass1ComponentTotalPropertyPlantEquipment 2025-10-31 06405108 core:FurnitureFittings 2024-10-31 06405108 core:Non-standardPPEClass1ComponentTotalPropertyPlantEquipment 2024-10-31 06405108 bus:OrdinaryShareClass1 2024-11-01 2025-10-31 06405108 bus:OrdinaryShareClass1 2025-10-31 06405108 bus:OrdinaryShareClass1 2024-10-31 06405108 bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 06405108 bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 06405108 bus:FRS102 2024-11-01 2025-10-31 06405108 bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 06405108 bus:FullAccounts 2024-11-01 2025-10-31 xbrli:pure xbrli:shares iso4217:GBP