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REGISTERED NUMBER: 16206492 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 24 JANUARY 2025 TO 31 JANUARY 2026

FOR

FARALERO HOLDINGS LIMITED
FARALERO HOLDINGS LIMITED (REGISTERED NUMBER: 16206492)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 24 JANUARY 2025 TO 31 JANUARY 2026










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


FARALERO HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 24 JANUARY 2025 TO 31 JANUARY 2026







DIRECTORS: W G Woodcock
M E Woodcock
N G Woodcock
R A Woodcock





REGISTERED OFFICE: 34-40 High Street
Wanstead
London
E11 2RJ





REGISTERED NUMBER: 16206492 (England and Wales)





ACCOUNTANTS: THP Limited
Chartered Accountants
34-40 High Street
Wanstead
London
E11 2RJ
Page 1
FARALERO HOLDINGS LIMITED (REGISTERED NUMBER: 16206492)

BALANCE SHEET
31 JANUARY 2026

Notes £    £   
FIXED ASSETS
Tangible assets 4 91,172
Investments 5 -
Investment property 6 5,650,000
5,741,172

CURRENT ASSETS
Debtors 7 20,539
Cash at bank 9,297,886
9,318,425
CREDITORS
Amounts falling due within one year 8 94,624
NET CURRENT ASSETS 9,223,801
TOTAL ASSETS LESS CURRENT
LIABILITIES
14,964,973

PROVISIONS FOR LIABILITIES 9 836,389
NET ASSETS 14,128,584

CAPITAL AND RESERVES
Called up share capital 5,713
Share premium 9,906,624
Revaluation reserve 10 2,488,472
Retained earnings 1,727,775
14,128,584

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2026 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 April 2026 and were signed on its behalf by:




N G Woodcock - Director



R A Woodcock - Director


The notes form part of these financial statements

Page 2
FARALERO HOLDINGS LIMITED (REGISTERED NUMBER: 16206492)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 24 JANUARY 2025 TO 31 JANUARY 2026


1. STATUTORY INFORMATION

Faralero Holdings 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. 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 as modified by the revaluation of certain assets.

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

Revenue represents rents receivable on the company's investment properties.

Revenue is recognised in the accounting period to which the rents relate.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Motor vehicles - 20% on cost
Office equipment - Straight line over 3 years

Items costing less than £1,000 are not capitalised but written off to the Income Statement as incurred.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment properties
Investment Properties are shown at fair values. Any aggregate surplus or deficit that arises from a change in fair value is recognised in the income statement, net of deferred tax. On an annual basis this surplus or deficit is transferred from retained profits into a separate, non-distributable reserve called the "Revaluation Reserve".

Taxation
Taxation for the period 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 .

Page 3 continued...
FARALERO HOLDINGS LIMITED (REGISTERED NUMBER: 16206492)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 24 JANUARY 2025 TO 31 JANUARY 2026


4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Office
fittings vehicles equipment Totals
£    £    £    £   
COST
Additions 75,058 37,168 2,086 114,312
At 31 January 2026 75,058 37,168 2,086 114,312
DEPRECIATION
Charge for period 15,012 7,433 695 23,140
At 31 January 2026 15,012 7,433 695 23,140
NET BOOK VALUE
At 31 January 2026 60,046 29,735 1,391 91,172

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 9,912,336
Disposals (9,912,336 )
At 31 January 2026 -
NET BOOK VALUE
At 31 January 2026 -

Shares in group undertakings relate to company's purchase and subsequent sale of shares in Marwood Electrical Company Limited as part of a group re-organisation.

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 2,332,037
Revaluations 3,317,963
At 31 January 2026 5,650,000
NET BOOK VALUE
At 31 January 2026 5,650,000

The investment properties were valued by Hen and Duckhurst Professional Services at 31 January 2026 at an open market value.

Fair value at 31 January 2026 is represented by:
£   
Valuation in 2026 3,317,963
Cost 2,332,037
5,650,000

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
VAT 2,425
Prepayments and accrued income 18,114
20,539

Page 4 continued...
FARALERO HOLDINGS LIMITED (REGISTERED NUMBER: 16206492)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 24 JANUARY 2025 TO 31 JANUARY 2026


8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 120
Social security and other taxes 12,601
Accruals and deferred income 81,903
94,624

9. PROVISIONS FOR LIABILITIES
£   
Deferred tax
Accelerated capital allowances 6,898
Deferred tax on properties
revaluation 829,491
836,389

Deferred
tax
£   
Provided during period 836,389
Balance at 31 January 2026 836,389

10. RESERVES
Revaluation
reserve
£   
Transfer revaluation surplus 3,317,963
Deferred tax on revaluation (829,491 )

At 31 January 2026 2,488,472

Page 5