FALSTAFF FM LIMITED

Company Registration Number:
12832306 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2021

Period of accounts

Start date: 24 August 2020

End date: 31 August 2021

FALSTAFF FM LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2021

Balance sheet
Notes

FALSTAFF FM LIMITED

Balance sheet

As at 31 August 2021


Notes

2021


£
Called up share capital not paid: 0
Fixed assets
Intangible assets: 3 3,002,495
Tangible assets: 4 3,485,901
Investments: 5 1,402,958
Total fixed assets: 7,891,354
Current assets
Stocks: 1,395,839
Debtors:   753,987
Cash at bank and in hand: 459,375
Total current assets: 2,609,201
Creditors: amounts falling due within one year:   (783,975)
Net current assets (liabilities): 1,825,226
Total assets less current liabilities: 9,716,580
Total net assets (liabilities): 9,716,580
Capital and reserves
Called up share capital: 6,000,000
Profit and loss account: 3,716,580
Shareholders funds: 9,716,580

The notes form part of these financial statements

FALSTAFF FM LIMITED

Balance sheet statements

For the year ending 31 August 2021 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 July 2022
and signed on behalf of the board by:

Name: iain statham
Status: Director

The notes form part of these financial statements

FALSTAFF FM LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

FALSTAFF FM LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2021

2. Employees

2021
Average number of employees during the period 16

FALSTAFF FM LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2021

3. Intangible Assets

Total
Cost £
Additions 3,002,495
At 31 August 2021 3,002,495
Net book value
At 31 August 2021 3,002,495

FALSTAFF FM LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2021

4. Tangible Assets

Total
Cost £
Additions 3,485,901
At 31 August 2021 3,485,901
Net book value
At 31 August 2021 3,485,901

FALSTAFF FM LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2021

5. Fixed investments

investments in shares is included at fair value