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Company Registration No. 10817925 (England and Wales)
FAH MAI HOLDINGS LIMITED Unaudited accounts for the year ended 31 December 2025
FAH MAI HOLDINGS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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FAH MAI HOLDINGS LIMITED Company Information for the year ended 31 December 2025
Director
L Haseman
Company Number
10817925 (England and Wales)
Registered Office
4 DAVIS WAY FAREHAM HAMPSHIRE PO14 1JF UNITED KINGDOM
Accountants
Hampshire Accountancy Services College Court 15 Bowen Lane Petersfield Hampshire GU31 4DR
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FAH MAI HOLDINGS LIMITED Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
450 
3,178 
Current assets
Inventories
3,414,306 
3,899,165 
Debtors
5
438,163 
858,537 
Cash at bank and in hand
22,866 
12,440 
3,875,335 
4,770,142 
Creditors: amounts falling due within one year
6
(7,048,599)
(6,449,760)
Net current liabilities
(3,173,264)
(1,679,618)
Total assets less current liabilities
(3,172,814)
(1,676,440)
Creditors: amounts falling due after more than one year
7
(627,937)
(711,110)
Net liabilities
(3,800,751)
(2,387,550)
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
(3,801,751)
(2,388,550)
Shareholders' funds
(3,800,751)
(2,387,550)
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 October 2026 and were signed on its behalf by
L Haseman Director Company Registration No. 10817925
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FAH MAI HOLDINGS LIMITED Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
FAH MAI HOLDINGS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10817925. The registered office is 4 DAVIS WAY, FAREHAM, HAMPSHIRE, PO14 1JF, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% Straight Line method
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 January 2025
14,124 
Disposals
(470)
At 31 December 2025
13,654 
Depreciation
At 1 January 2025
10,946 
Charge for the year
2,258 
At 31 December 2025
13,204 
Net book value
At 31 December 2025
450 
At 31 December 2024
3,178 
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FAH MAI HOLDINGS LIMITED Notes to the Accounts for the year ended 31 December 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
34,997 
37,399 
Trade debtors
76,068 
541,032 
Accrued income and prepayments
9,939 
21,231 
Other debtors
75,610 
5,837 
196,614 
605,499 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
241,549 
253,038 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
63,889 
15,663 
Trade creditors
17,369 
17,362 
Amounts owed to group undertakings and other participating interests
6,136,163 
5,529,122 
Other creditors
825,436 
910,350 
Loans from directors
5,742 
(22,737)
7,048,599 
6,449,760 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Other creditors
627,937 
711,110 
8
Average number of employees
During the year the average number of employees was 3 (2024: 4).
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