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Company Registration No. 08572260 (England and Wales)
FALAFALE LTD Unaudited accounts for the year ended 31 March 2023
FALAFALE LTD Unaudited accounts Contents
Page
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FALAFALE LTD Company Information for the year ended 31 March 2023
Directors
James Alexander Bates Lucy Noone Thomas White Thomas Michael Henry Stanley
Company Number
08572260 (England and Wales)
Registered Office
Suite26B Britannia Pavillion, Albert Dock Liverpool L3 4AD
Accountants
Williams Stanley and Co
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FALAFALE LTD Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
8,315 
10,881 
Tangible assets
888,923 
279,851 
Investments
1 
1 
897,239 
290,733 
Current assets
Inventories
14,456 
14,910 
Debtors
803,870 
275,469 
Cash at bank and in hand
156,862 
600,962 
975,188 
891,341 
Creditors: amounts falling due within one year
(1,306,790)
(518,674)
Net current (liabilities)/assets
(331,602)
372,667 
Total assets less current liabilities
565,637 
663,400 
Creditors: amounts falling due after more than one year
(449,580)
(193,624)
Provisions for liabilities
Deferred tax
(43,206)
(43,206)
Net assets
72,851 
426,570 
Capital and reserves
Called up share capital
59 
100 
Share premium
(256,216)
69,759 
Profit and loss account
329,008 
356,711 
Shareholders' funds
72,851 
426,570 
For the year ending 31 March 2023 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 directors acknowledge their 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 of Directors and authorised for issue on 19 September 2023 and were signed on its behalf by
James Alexander Bates Director Company Registration No. 08572260
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FALAFALE LTD Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
FALAFALE LTD is a private company, limited by shares, registered in England and Wales, registration number 08572260. The registered office is Suite26B , Britannia Pavillion, Albert Dock, Liverpool, L3 4AD.
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:
Land & buildings
20% of the cost per annum
Plant & machinery
20% of the cost per annum
Fixtures & fittings
25% RBM
Computer equipment
25% RBM
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 April 2022
20,534 
At 31 March 2023
20,534 
Amortisation
At 1 April 2022
9,653 
Charge for the year
2,566 
At 31 March 2023
12,219 
Net book value
At 31 March 2023
8,315 
At 31 March 2022
10,881 
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FALAFALE LTD Notes to the Accounts for the year ended 31 March 2023
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2022
370,222 
49,069 
152,455 
2,030 
573,776 
Additions
422,423 
103,459 
221,790 
9,107 
756,779 
At 31 March 2023
792,645 
152,528 
374,245 
11,137 
1,330,555 
Depreciation
At 1 April 2022
188,252 
11,274 
93,503 
896 
293,925 
Charge for the year
91,998 
20,145 
33,936 
1,628 
147,707 
At 31 March 2023
280,250 
31,419 
127,439 
2,524 
441,632 
Net book value
At 31 March 2023
512,395 
121,109 
246,806 
8,613 
888,923 
At 31 March 2022
181,970 
37,795 
58,952 
1,134 
279,851 
6
Investments
Subsidiary undertakings 
£ 
Valuation at 1 April 2022
1 
Valuation at 31 March 2023
1 
7
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,434 
(210)
Accrued income and prepayments
- 
10,077 
Other debtors
34,370 
265,602 
37,804 
275,469 
Amounts falling due after more than one year
Other debtors
766,066 
- 
8
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
148,047 
82,305 
Trade creditors
179,544 
117,638 
Taxes and social security
66,927 
73,444 
Other creditors
876,789 
148,812 
Accruals
2,900 
49,652 
Deferred income
32,583 
46,823 
1,306,790 
518,674 
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FALAFALE LTD Notes to the Accounts for the year ended 31 March 2023
9
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
151,845 
118,687 
Amounts owed to group undertakings and other participating interests
69,451 
42,909 
Other creditors
150,000 
- 
Loans from directors
78,284 
32,028 
449,580 
193,624 
10
Average number of employees
During the year the average number of employees was 41 (2022: 41).
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