REGISTERED NUMBER: 04322469 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

FAIRWAY MCNAUGHTON LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

C A McNaughton

Mrs S J McNaughton

SECRETARY:

Mrs S J McNaughton

REGISTERED OFFICE:

The Old Court House

26A Church Street

Bishop's Stortford

Hertfordshire

CM23 2LY

REGISTERED NUMBER:

04322469 (England and Wales)

ACCOUNTANTS:

Paul Dawson & Co Limited

The Old Courthouse

26A Church Street

Bishops Stortford

Hertfordshire

CM23 2LY

FIXED ASSETS

Tangible assets

4

8,584

8,708

CURRENT ASSETS

Debtors

5

1,601

18,096

Investments

6

763,481

564,282

Cash at bank

38,554

51,026

803,636

633,404

CREDITORS

Amounts falling due within one year

7

135,612

73,927

NET CURRENT ASSETS

668,024

559,477

TOTAL ASSETS LESS CURRENT LIABILITIES

676,608

568,185

CAPITAL AND RESERVES

Called up share capital

10,000

10,000

Retained earnings

666,608

558,185

SHAREHOLDERS' FUNDS

676,608

568,185

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 August 2026 and were signed on its behalf by:

C A McNaughton - Director

1.	STATUTORY INFORMATION

Fairway McNaughton Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment - 25% on the reducing balance.

Equipment - 15% on the reducing balance.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Computer

Equipment

equipment

Totals

£

£

£

COST

At 1 December 2024

18,192

28,814

47,006

Additions

-

2,044

2,044

At 30 November 2025

18,192

30,858

49,050

DEPRECIATION

At 1 December 2024

12,983

25,315

38,298

Charge for year

782

1,386

2,168

At 30 November 2025

13,765

26,701

40,466

NET BOOK VALUE

At 30 November 2025

4,427

4,157

8,584

At 30 November 2024

5,209

3,499

8,708

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

-

15,094

Net wages

-

1,000

Prepayments

1,601

2,002

1,601

18,096

6.	CURRENT ASSET INVESTMENTS

The current asset investment is shown on the Balance Sheet at cost. The market value of the investment at 30th November 2025 was £880,311.78 (2024:- £636,287.74). The difference between the cost figure of £763,480.52 and the valuation figure is £116,831.26 which corresponds to the unrealised gain figure provided by the investment company.

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

80,019

69,906

Other creditors

55,593

4,021

135,612

73,927