REGISTERED NUMBER: 12346188 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Fairburn Bistromathics Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr J E Chambers

REGISTERED OFFICE:

Lewis House

Great Chesterford Court

Great Chesterford

Essex

CB10 1PF

REGISTERED NUMBER:

12346188 (England and Wales)

FIXED ASSETS

Tangible assets

5

1,305

1,740

Investments

6

144,487

68,203

145,792

69,943

CURRENT ASSETS

Debtors

7

25,000

25,355

Cash at bank

44,405

55,801

69,405

81,156

CREDITORS

Amounts falling due within one year

8

23,808

20,392

NET CURRENT ASSETS

45,597

60,764

TOTAL ASSETS LESS CURRENT LIABILITIES

191,389

130,707

PROVISIONS FOR LIABILITIES

14,895

4,540

NET ASSETS

176,494

126,167

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Fair value reserve

9

49,800

14,641

Retained earnings

125,694

110,526

176,494

126,167

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 31 August 2026 and were signed by:

Mr J E Chambers - Director

1.	STATUTORY INFORMATION

Fairburn Bistromathics 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

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 the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instruments.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes, in effect, a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Fixed asset investments

Investments are recognised initially at cost, and revalued each year to market value, with any surplus or deficit arising from changes recognised in the profit or loss.

4.	EMPLOYEES AND DIRECTORS

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

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

and 31 December 2025

3,358

DEPRECIATION

At 1 January 2025

1,618

Charge for year

435

At 31 December 2025

2,053

NET BOOK VALUE

At 31 December 2025

1,305

At 31 December 2024

1,740

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 January 2025

68,203

Additions

30,682

Revaluations

45,602

At 31 December 2025

144,487

NET BOOK VALUE

At 31 December 2025

144,487

At 31 December 2024

68,203

Cost or valuation at 31 December 2025 is represented by:

Other

investments

£

Valuation in 2022

284

Valuation in 2023

2,945

Valuation in 2024

15,571

Valuation in 2025

45,602

Cost

80,085

144,487

If Bullion had not been revalued it would have been included at the following historical cost:

2025

2024

£

£

Cost

80,085

49,403

Gold and Silver were valued on an open market basis on 31 December 2025 by the London Bullion Market Association .

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

25,000

25,355

Included within other debtors disclosed above is a balance of £Nil (2024 - £355) in relation to prepaid expenses and a balance of £25,000 (2024 - £25,000) in relation to accrued income.

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

22,161

18,880

Other creditors

1,647

1,512

23,808

20,392

9.

RESERVES

Fair

value

reserve

£

At 1 January 2025

14,641

Transfers

35,159

At 31 December 2025

49,800