REGISTERED NUMBER: 13579909 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2026

for

Fairview Care & Housing Solutions Ltd

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

5

297

-

CURRENT ASSETS

Debtors

6

1,562

-

Cash at bank

17,345

20,368

18,907

20,368

CREDITORS

Amounts falling due within one year

7

9,383

12,176

NET CURRENT ASSETS

9,524

8,192

TOTAL ASSETS LESS CURRENT LIABILITIES

9,821

8,192

PROVISIONS FOR LIABILITIES

33

-

NET ASSETS

9,788

8,192

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

9,786

8,190

9,788

8,192

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 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 30 September 2026 and were signed on its behalf by:

Mr L Parker - Director

1.	STATUTORY INFORMATION

Fairview Care & Housing Solutions Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

13579909

Registered office:

18-20 High Street

Stevenage

SG1 3EJ

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.

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

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

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under

construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Computer equipment

Straight line 25%

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the companies shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.Trade creditors are recognised initially at the transaction price.

Trade debtors

Trade debtors are amounts due from customers for services performed in the ordinary course of business.

Trade debtors are recognised at the transaction price.

Trade debtors are reviewed for bad debts on an annual basis, Any adjustments are made accordingly through the profit and loss account.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

5.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 September 2025

644

Additions

339

At 31 August 2026

983

DEPRECIATION

At 1 September 2025

644

Charge for year

42

At 31 August 2026

686

NET BOOK VALUE

At 31 August 2026

297

At 31 August 2025

-

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

1,300

-

Directors' current accounts

262

-

1,562

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

-

115

Tax

6,019

9,750

VAT

1,767

-

Directors' current accounts

311

987

Accrued expenses

1,286

1,324

9,383

12,176

8.	RELATED PARTY TRANSACTIONS

The following advances and credits to directors subsisted during the years ended 31 August 2026 and 31 August 2025:

2026

2025

£

£

Mr L Parker

Balance outstanding at start of year

(26

)

(2,347

)

Amounts advanced

26,432

19,549

Amounts repaid

(26,717

)

(17,228

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(311

)

(26

)

Mr A Mansell

Balance outstanding at start of year

(961

)

(2,222

)

Amounts advanced

28,977

19,578

Amounts repaid

(27,754

)

(18,317

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

262

(961

)

The loan to Mr L Parker is provided interest free and is repayable on demand.

The loan to Mr A Mansell is provided interest free and was repaid on 30th September 2026.

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr A Mansell and Mr L Parker by virtue of their shareholdings.

10.

DIVIDENDS

2026

2025

£

£

Interim dividend of £12,002.50 (2025 - £16,700.00) per each Ordinaryshare

24,005

33,400