Caseware UK (AP4) 2022.0.179 2022.0.179 2023-08-312023-08-31truetrue2022-08-220trueDormant2 14310198 2022-08-21 14310198 2022-08-22 2023-08-31 14310198 2021-08-22 2022-08-21 14310198 2023-08-31 14310198 c:Director1 2022-08-22 2023-08-31 14310198 d:CurrentFinancialInstruments 2023-08-31 14310198 d:CurrentFinancialInstruments 2022-08-21 14310198 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 14310198 d:ShareCapital 2023-08-31 14310198 c:EntityHasNeverTraded 2022-08-22 2023-08-31 14310198 c:FRS102 2022-08-22 2023-08-31 14310198 c:AuditExempt-NoAccountantsReport 2022-08-22 2023-08-31 14310198 c:FullAccounts 2022-08-22 2023-08-31 14310198 c:PrivateLimitedCompanyLtd 2022-08-22 2023-08-31 14310198 6 2022-08-22 2023-08-31 iso4217:GBP xbrli:pure
Registered number: 14310198






FALCO ALICANTE CP LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2023










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FALCO ALICANTE CP LIMITED
REGISTERED NUMBER:14310198

BALANCE SHEET
AS AT 31 AUGUST 2023

2023
Note
£

Fixed assets
  

Investments
 3 
30

  
30

Current assets
  

Debtors: amounts falling due within one year
 4 
100

  
100

Creditors: amounts falling due within one year
 5 
(30)

Net current assets
  
 
 
70

Total assets less current liabilities
  
100

  

Net assets
  
100


Capital and reserves
  

Called up share capital 
  
100

  
100


Page 1

 
FALCO ALICANTE CP LIMITED
REGISTERED NUMBER:14310198
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2023

For the period ended 31 August 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
R S Anderson
Director

Date: 20 September 2023

Page 2

 
FALCO ALICANTE CP LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2023

1.


General information

Falco Alicante CP Limited is a private company limited by shares, incorporated in England and Wales.
Its registered office is Millhouse, 32-38 East Street, Rochford, Essex, SS4 1DB.
The principal activity of the company continued to be that of a holding company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Valuation of investments

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and Loss Account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.4

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the Company's Balance Sheet when the Company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.


3.


Fixed asset investments





Unlisted investments

£



Cost or valuation


Additions
30



At 31 August 2023
30




Page 3

 
FALCO ALICANTE CP LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2023

4.


Debtors

2023
2022
£
£


Other debtors
100
-

100
-



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
30
-

30
-


Page 4