Fawcett Mead Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 07259295 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Fawcett Mead Ltd

Page

Company Information

1

Chartered Accountants' Report

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTORS:

G Fawcett

J Mead

REGISTERED OFFICE:

41 - 43 Maddox Street

London

W1S 2PD

REGISTERED NUMBER:

07259295 (England and Wales)

ACCOUNTANTS:

JDC Chartered Accountants and Business Advisors

Dencora Court

2 Meridian Way

Norwich

Norfolk

NR7 0TA

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Fawcett Mead Ltd for the year ended 31 March 2026 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Fawcett Mead Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Fawcett Mead Ltd and state those matters that we have agreed to state to the Board of Directors of Fawcett Mead Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Fawcett Mead Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Fawcett Mead Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Fawcett Mead Ltd. You consider that Fawcett Mead Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Fawcett Mead Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

JDC Chartered Accountants and Business Advisors

Dencora Court

2 Meridian Way

Norwich

Norfolk

NR7 0TA

3 November 2026

FIXED ASSETS

Tangible assets

4

4,904

9,369

Investments

5

-

4,904

9,369

CURRENT ASSETS

Debtors

6

159,328

340,038

Cash at bank

232,050

117,427

391,378

457,465

CREDITORS

Amounts falling due within one year

7

268,143

338,104

NET CURRENT ASSETS

123,235

119,361

TOTAL ASSETS LESS CURRENT
LIABILITIES

128,139

128,730

PROVISIONS FOR LIABILITIES

-

194

NET ASSETS

128,139

128,536

CAPITAL AND RESERVES

Called up share capital

1,400

Share premium

99,800

Capital redemption reserve

600

Retained earnings

26,339

26,736

128,139

128,536

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 29 October 2026 and were signed on its behalf by:

G Fawcett - Director

1.	STATUTORY INFORMATION

Fawcett Mead Ltd 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.

Turnover

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:

the amount of revenue can be measured reliably;

it is probable that the company will receive the consideration due under the contract;

the stage of completion of the contract at the end of the reporting period can be measured
reliably; and

the costs incurred and the costs to complete the contract can be measured reliably.

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

-

10% on cost

Taxation

Taxation for the year 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 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Investments

Fixed asset investments are included at cost less provision for impairment.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2025 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

and 31 March 2026

32,840

DEPRECIATION

At 1 April 2025

23,471

Charge for year

4,465

At 31 March 2026

27,936

NET BOOK VALUE

At 31 March 2026

4,904

At 31 March 2025

9,369

5.	FIXED ASSET INVESTMENTS

Other

investment

£

COST

At 1 April 2025

and 31 March 2026

91,272

PROVISIONS

At 1 April 2025

and 31 March 2026

91,272

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

-

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade debtors

108,810

201,870

Amounts recoverable on contract

43,000

-

Other debtors

7,518

138,168

159,328

340,038

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade creditors

39,677

69,909

Taxation and social security

163,195

151,530

Other creditors

65,271

116,665

268,143

338,104

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

31.3.26

31.3.25

£

G Fawcett

Balance outstanding at start of year

61,557

77,245

Amounts advanced

103,811

61,557

Amounts repaid

(165,368

)

(77,245

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

61,557

J Mead

Balance outstanding at start of year

61,074

52,246

Amounts advanced

103,811

61,074

Amounts repaid

(164,885

)

(52,246

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

61,074

Loans to the directors were unsecured and repaid in the year. Interest was charged on the loans at the HMRC approved rate and for the year ended 31 March 2026 amounted to £7,080 (2025: £4,030).