REGISTERED NUMBER: 13037259 (England and Wales)

Unaudited Financial Statements

for the Year Ended 29 November 2025

for

Fairways NW Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs Thirumakal Gnanachandran

REGISTERED OFFICE:

218-220 Wallasey Village

Wallasey Village

Merseyside

CH45 3LP

REGISTERED NUMBER:

13037259 (England and Wales)

ACCOUNTANTS:

McKendrey Accountants Ltd

Chartered Certified Accountants

168 Lee Lane

Horwich

Bolton

Lancashire

BL6 7AF

CURRENT ASSETS

Stocks

4

182,000

22,000

Debtors

5

-

38,000

Cash at bank

180,350

113

362,350

60,113

CREDITORS

Amounts falling due within one year

6

(360,895

)

(90,964

)

NET CURRENT ASSETS/(LIABILITIES)

1,455

(30,851

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,455

(30,851

)

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

455

(31,851

)

1,455

(30,851

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 August 2026 and were signed by:

Mrs Thirumakal Gnanachandran - Director

1.	STATUTORY INFORMATION

Fairways NW Ltd 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.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2024 - 3 ) .

4.

STOCKS

2025

2024

£

£

Stocks

182,000

22,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

38,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

211,663

90,036

Tax

167

928

VAT

792

-

Directors' loan accounts

148,273

-

360,895

90,964