Acorah Software Products - Accounts Production 19.3.550 false true false 6 August 2024 31 August 2025 31 August 2025 15879625 Mr David Kidd Ms Lu XU iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15879625 2024-08-05 15879625 2025-08-31 15879625 2024-08-06 2025-08-31 15879625 frs-core:CurrentFinancialInstruments 2025-08-31 15879625 frs-core:ShareCapital 2025-08-31 15879625 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 15879625 frs-bus:PrivateLimitedCompanyLtd 2024-08-06 2025-08-31 15879625 frs-bus:FilletedAccounts 2024-08-06 2025-08-31 15879625 frs-bus:SmallEntities 2024-08-06 2025-08-31 15879625 frs-bus:AuditExempt-NoAccountantsReport 2024-08-06 2025-08-31 15879625 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-06 2025-08-31 15879625 frs-bus:Director1 2024-08-06 2025-08-31 15879625 frs-bus:Director2 2024-08-06 2025-08-31 15879625 frs-countries:EnglandWales 2024-08-06 2025-08-31
Registered number: 15879625
Fairway Futures Ltd
Unaudited Financial Statements
For the Period 6 August 2024 to 31 August 2025
Property Business Accounts Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 15879625
31 August 2025
Notes £ £
FIXED ASSETS
Investment Properties 4 463,504
463,504
CURRENT ASSETS
Debtors 5 121,270
Cash at bank and in hand 340
121,610
Creditors: Amounts Falling Due Within One Year 6 (608,751 )
NET CURRENT ASSETS (LIABILITIES) (487,141 )
TOTAL ASSETS LESS CURRENT LIABILITIES (23,637 )
NET LIABILITIES (23,637 )
CAPITAL AND RESERVES
Called up share capital 7 20
Profit and Loss Account (23,657 )
SHAREHOLDERS' FUNDS (23,637)
For the period ending 31 August 2025 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr David Kidd
Director
05/08/2026
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Fairway Futures Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15879625 . The registered office is Beeches Lodge Egypt Lane, Farnham Common, Slough, SL2 3LD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Investment Property
31 August 2025
£
Fair Value
As at 6 August 2024 425,000
Additions 38,504
As at 31 August 2025 463,504
5. Debtors
31 August 2025
£
Due within one year
Due after more than one year
Other debtors 121,270
6. Creditors: Amounts Falling Due Within One Year
31 August 2025
£
Trade creditors (1 )
Bridging loan 259,308
Other creditors 349,444
608,751
7. Share Capital
31 August 2025
£
Allotted, Called up and fully paid 20
Page 2