Fawkham 25 Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 16380564

Fawkham 25 Limited

Filleted Unaudited Financial Statements

31 December 2025

Fawkham 25 Limited

Statement of Financial Position

31 December 2025

	31 Dec 25
Note	£

Fixed assets

Tangible assets	5	12,435,000

Current assets

Debtors	6	96,884
Cash at bank and in hand		29,258
		---------
		126,142

Creditors: amounts falling due within one year	7	6,327,420
		------------
Net current liabilities		6,201,278
		-------------
Total assets less current liabilities		6,233,722

Creditors: amounts falling due after more than one year	8	6,250,000
		------------
Net liabilities		( 16,278)
		------------

Capital and reserves

Called up share capital	100
Profit and loss account	( 16,378)
	--------
Shareholders deficit	( 16,278)
	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

For the period ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Fawkham 25 Limited

Statement of Financial Position (continued)

31 December 2025

These financial statements were approved by the board of directors and authorised for issue on 25 August 2026 , and are signed on behalf of the board by:

R Pankhania	S Ladwa
Director	Director

Company registration number: 16380564

Fawkham 25 Limited

Notes to the Financial Statements

Period from 10 April 2025 to 31 December 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is c/o Chamberlains UK LLP, 173 Cleveland Street, London, W1T 6QR, United Kingdom.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

The company is dependent upon continuing financial support being made available by the shareholders to enable the company to continue in operation as a going concern and meet its liabilities as they fall due. In view of the above arrangement,there are no material uncertainties about the company's ability to continue for at least the next 12 months from the date of this report.

Consolidation

The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Revenue recognition

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover represents rents and service charges receivable during the year from investment properties. Rental income from investment properties is accrued on a time apportioned basis under the term of the lease. Premiums arising from the acceptance of surrenders of leases by tenants are treated as capital receipts. The excess of the premium received over the reduction in the capital value of the freehold interest resulting from the surrender is credited as turnover to the profit and loss account.

Investment properties

Investment properties are properties held to earn rentals and / or for capital appreciation. Investment properties are initially measured at cost, which includes the purchase price and any directly attributable expenditure. Subsequently, investment properties whose fair value can be measured reliably without undue cost or effort on an on-going basis are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise. Investment properties whose fair value cannot be measured reliably without undue cost or effort on an on-going basis are included in property, plant and equipment at cost less accumulated depreciation and accumulated impairment losses.

4. Employee numbers

The average number of persons employed by the company during the period amounted to 2 .

5. Tangible assets

	Freehold property
	£
Cost
At 10 April 2025	–
Additions	12,435,000
	-------------
At 31 December 2025	12,435,000
	-------------
Depreciation
At 10 April 2025 and 31 December 2025	–
	-------------
Carrying amount
At 31 December 2025	12,435,000
	-------------

The fair value of the investment property has been arrived at by adjusting for any movements as deemed appropriate by the directors to 31 December 2025 by reference to a professional valuation carried out. No depreciation or amortisation is provided is respect of the investment property. The historical cost of the investment property amounted to £12,435,000 at the balance sheet date.

6. Debtors

	31 Dec 25
	£
Trade debtors	15,961
Other debtors	80,923
	--------
	96,884
	--------

7. Creditors: amounts falling due within one year

	31 Dec 25
	£
Trade creditors	20,883
Amounts owed to group undertakings	6,197,999
Accruals and deferred income	99,759
Other creditors	8,779
	------------
	6,327,420
	------------

8. Creditors: amounts falling due after more than one year

	31 Dec 25
	£
Bank loans and overdrafts	6,250,000
	------------

The bank loan totalling £6,250,000 is secured by an unlimited debenture in the approved form granted by the company in favour of the bank and a first legal charge granted by the company in favour of the bank over the land and buildings at Fawkham Manor, Longfield, Kent, DA3 8ND.

9. Related party transactions

The company has taken advantage of the exemption afforded by FRS 102 not to disclose transactions or balances with other wholly owned members of the group.

10. Controlling party

The company is a wholly owned subsidiary of Greenslade Properties Limited , a company registered in England and Wales, The registered office address of Greenslade Properties Limited is 173 Cleveland Street, London, W1T 6QR and the principal place of business of Greenslade Properties Limited is Stanmore House, 15-19 Church Road, Stanmore, Middlesex, HA7 4AR.