REGISTERED NUMBER: 06751561 (England and Wales)

Unaudited Financial Statements

for the Period 1 January 2025 to 31 March 2026

for

Fairview Developments (Tfb) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

D J Thompson

REGISTERED OFFICE:

Pippins Cherry Drive

Forty Green

Beaconsfield

HP9 1XP

REGISTERED NUMBER:

06751561 (England and Wales)

ACCOUNTANTS:

Friends.Tax LLP

Pippins

Cherry Drive

Forty Green

Beaconsfield

Buckinghamshire

HP9 1XP

CURRENT ASSETS

Stocks

-

808,565

Debtors

5

74

474

Cash at bank

6,346

2,151

6,420

811,190

CREDITORS

Amounts falling due within one year

6

29,526

299,557

NET CURRENT (LIABILITIES)/ASSETS

(23,106

)

511,633

TOTAL ASSETS LESS CURRENT LIABILITIES

(23,106

)

511,633

CREDITORS

Amounts falling due after more than one year

7

-

526,488

NET LIABILITIES

(23,106

)

(14,855

)

CAPITAL AND RESERVES

Called up share capital

8

1

1

Retained earnings

(23,107

)

(14,856

)

SHAREHOLDERS' FUNDS

(23,106

)

(14,855

)

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

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

D J Thompson - Director

1.	STATUTORY INFORMATION

Fairview Developments (Tfb) 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.

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.

The accounts have been prepared on the going concern basis on the assumption that the director will provide additional finance if and when it is required and related party creditors will not seek recovery of their debt until the company has alternative finance in place.

Turnover

Turnover represents project management consultancy services within the property development sector.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% - 33.3% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Financial instruments

Basic Financial Instruments, as covered by Section 11 of FRS 102, are measured at amortised cost. The company does not have any Other Financial Instruments, as covered by Section 12 of FRS 102.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

and 31 March 2026

2,470

DEPRECIATION

At 1 January 2025

and 31 March 2026

2,470

NET BOOK VALUE

At 31 March 2026

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.12.24

£

£

Other debtors

74

474

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.12.24

£

£

Other creditors

29,526

299,557

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.12.24

£

£

Other creditors

-

526,488

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.12.24

value:

£

£

1

Ordinary

£1

1

1

9.	RELATED PARTY DISCLOSURES

The company is related to Thompson Family Business (TFB) Limited, a company under control and ownership by close family members. The amount owed to the related party at the balance sheet date is £27,825 (31 December 2024, £54,818). This balance is included within other creditors.

The Company provided consultancy services to Thompson Family Business (TFB) Limited amounting to £6,667 during the period (Year ended 31st December 2024 £5,000).

The company was previously funded by a loan from the director, D Thompson. The loan was interest free and was repaid during the period under review. The balance as at 31st December 2024 was £559,632.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is D J Thompson.