Fairview Bodmin Limited

Fairview Bodmin Limited
Contents Page
For the year ended 31 January 2026

Company Information	1
Directors' Report	2
Income Statement	3
Statement of Financial Position	4
Statement of Changes in Equity	5
Notes to the Financial Statements	6

Fairview Bodmin Limited
Company Information
For the year ended 31 January 2026

Directors	JWC Jenner J Jenner
Registered Number	13719439
Registered Office	29 Thorneycroft Lane Downhead Park Milton Keynes MK15 9BB
Accountants	Blockworks

1

Fairview Bodmin Limited
Directors' Report
For the year ended 31 January 2026

Director's report and financial statements

The directors present his/her/their annual report and the financial statements for the year ended 31 January 2026.

Principal activities

Principal activity of the company during the financial year was the rental of investment properties.

Directors

The directors who served the company throughout the year were as follows:

JWC Jenner

J Jenner

Statement of directors' responsibilities

The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the directors are required to :

select suitable accounting policies and then apply them consistently
make judgements and accounting estimates that are reasonable and prudent
state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:

----------------------------------
JWC Jenner
Director

Date approved: 20 October 2026

2

Fairview Bodmin Limited
Income Statement
For the year ended 31 January 2026

	2026 £	2025 £
Turnover	48,754	48,754
Gross profit	48,754	48,754
Administrative expenses	(3,929)	(3,391)
Operating profit	44,825	45,363
Interest payable and similar charges	(27,364)	(27,363)
Profit/(Loss) on ordinary activities before taxation	17,461	18,000
Tax on profit on ordinary activities	0	0
Profit/(Loss) for the financial year	17,461	18,000

3

Registered Number: 13719439 Fairview Bodmin Limited
Statement of Financial Position
As at 31 January 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	790,000	790,000
		790,000	790,000
Current assets
Debtors	4	243,972	243,637
Cash at bank and in hand		12,127	5,914
		256,099	249,551
Creditors: amount falling due within one year	5	(8,799)	(12,080)
Net current assets		247,300	237,471

Total assets less current liabilities		1,037,300	1,027,471
Creditors: amount falling due after more than one year	6	(604,421)	(604,421)
Provisions for liabilities	7	(75,871)	(75,871)
Net assets		357,008	347,179

Capital and reserves
Called up share capital		1	(1)
Revaluation Reserves	8	323,453	323,453
Profit and loss account		33,554	23,727
Shareholders' funds		357,008	347,179

For the year ended 31 January 2026 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 accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors on 20 October 2026 and were signed on its behalf by:

-------------------------------
JWC Jenner
Director

4

Fairview Bodmin Limited
Statement of Changes in Equity
For the year ended 31 January 2026

	Equity share capital	Revaluation reserve	Retained Earnings	Total
	£	£	£	£
At 01 February 2024	(1)	323,453	5,727	329,179
Profit/(Loss) for the year			18,000	18,000
Total comprehensive income for the year	-	-	18,000	18,000
Total investments by and distributions to owners	-	-	-	-
At 31 January 2025	(1)	323,453	23,727	347,179
At 01 February 2025 (as previously stated)	1	323,453	22,887	346,341
Prior year adjustments			(6,794)	(6,794)
At 01 February 2025 (as restated)	1	323,453	16,093	339,547
Profit/(Loss) for the year			17,461	17,461
Total comprehensive income for the year	-	-	17,461	17,461
Total investments by and distributions to owners	-	-	-	-
At 31 January 2026	1	323,453	33,554	357,008

5

Fairview Bodmin Limited
Notes to the Financial Statements
For the year ended 31 January 2026

General Information

Fairview Bodmin Limited is a private company, limited by shares, registered in , registration number 13719439, registration address 29 Thorneycroft Lane, Downhead Park, Milton Keynes, MK15 9BB.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

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

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the period was 0 (2025 : 0).

3.

Tangible fixed assets

Cost or valuation	Investment properties	Total
	£	£
At 01 February 2025	790,000	790,000
Additions	-	-
Disposals	-	-
At 31 January 2026	790,000	790,000
Depreciation
At 01 February 2025	-	-
Charge for year	-	-
On disposals	-	-
At 31 January 2026	-	-
Net book values
Closing balance as at 31 January 2026	790,000	790,000
Opening balance as at 01 February 2025	790,000	790,000

4.

Debtors: amounts falling due within one year

	2026 £	2025 £
Trade Debtors	39,576	45,514
Intercompany Loan - Blockworks Group	30,000	30,000
Intercompany Loan - Fairview House	157,351	157,870
Intercompany Loan - Fairview Bodmin (New Builds)	8,000	8,000
Intercompany Loan - Fairview New Builds	5,000	0
Prepayments & Accrued Income	4,045	2,253
	243,972	243,637

5.

Creditors: amount falling due within one year

	2026 £	2025 £
Intercompany Loan - Fairview Rowan	8,000	11,725
Corporation Tax	0	1,193
Accrued Expenses	960	(838)
Other Creditors	(1)	0
VAT Control Account	(160)	0
	8,799	12,080

6.

Creditors: amount falling due after more than one year

	2026 £		2025 £
Mortgage - LendInvest	604,421		604,421
	604,421		604,421

7.

Provisions for liabilities

	2026 £		2025 £
Deferred Tax	75,871		75,871
	75,871		75,871

8.

Revaluation Reserves

	2026 £		2025 £
Revaluation Reserve b/fwd	323,453		323,453
	323,453		323,453

6