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Registered number: 15398787
FARL Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Harris & Company (C.A.) Limited
FARL Holdings Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
FARL Holdings Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 15398787

| 31 December 2025 | 31 December 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 9,251 |  | 10,407
|  |  | 9,251 |  | 10,407
CURRENT ASSETS
Debtors | 5 | 2,940 |  | 10,223 |
Cash at bank and in hand |  | 4,862 |  | 183 |
|  | 7,802 |  | 10,406 |
Creditors: Amounts Falling Due Within One Year | 6 | (52,249 ) |  | (52,644 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (44,447 ) |  | (42,238 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (35,196 ) |  | (31,831 )
NET LIABILITIES |  |  | (35,196 ) |  | (31,831 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | (35,197 ) |  | (31,832 )
SHAREHOLDERS' FUNDS |  |  | (35,196) |  | (31,831)

Page 1
Page 2
FARL Holdings Limited
Balance Sheet (continued)
As At 31 December 2025
For the year ending 31 December 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

R M Elmer Director
12 August 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
FARL Holdings Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
FARL Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15398787 . The registered office is Suite C, 4-6 Canfield Place, London, NW6 3BT.
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. Going Concern Disclosure
The Company meets its day to day working capital requirements through funding from the directors, which are repayable on demand.
The directors consider it appropriate to prepare the financial statements on the going concern basis.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are branding cost. It is amortised to the profit and loss account over its estimated economic life of 10 years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
4. Intangible Assets

| Other
--- | ---
| £
Cost
As at 1 January 2025 | 11,563
As at 31 December 2025 | 11,563
Amortisation
As at 1 January 2025 | 1,156
Provided during the period | 1,156
As at 31 December 2025 | 2,312
Net Book Value
As at 31 December 2025 | 9,251
As at 1 January 2025 | 10,407

Page 3
Page 4
FARL Holdings Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
5. Debtors

| 31 December 2025 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 2,940 |  | 10,223

6. Creditors: Amounts Falling Due Within One Year

| 31 December 2025 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 395
Other creditors | 52,249 |  | 52,249
| 52,249 |  | 52,644

7. Share Capital

| 31 December 2025 |  | 31 December 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
1 Ordinary Shares of £ 1.00 each | 1 |  | 1

Page 4