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Company Registration No. 06281148 (England and Wales)
Falcor Investment Properties Limited Unaudited accounts for the year ended 30 November 2023
Falcor Investment Properties Limited Unaudited accounts Contents
Page
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Falcor Investment Properties Limited Company Information for the year ended 30 November 2023
Director
Andrew Gifford
Company Number
06281148 (England and Wales)
Registered Office
FIRST FLOOR 25 CHERTSEY ROAD CHOBHAM WOKING GU24 8PD ENGLAND
Accountants
Falcor BC Limited 1st Floor, 25 Chertsey Road Chobham GU24 8PD
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Falcor Investment Properties Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Investment property
310,000 
310,000 
Current assets
Cash at bank and in hand
245 
698 
Creditors: amounts falling due within one year
(455)
(1,356)
Net current liabilities
(210)
(658)
Total assets less current liabilities
309,790 
309,342 
Creditors: amounts falling due after more than one year
(236,552)
(227,202)
Provisions for liabilities
Deferred tax
(13,400)
(13,400)
Net assets
59,838 
68,740 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
59,738 
68,640 
Shareholders' funds
59,838 
68,740 
For the year ending 30 November 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 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 28 May 2024 and were signed on its behalf by
Andrew Gifford Director Company Registration No. 06281148
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Falcor Investment Properties Limited Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Falcor Investment Properties Limited is a private company, limited by shares, registered in England and Wales, registration number 06281148. The registered office is FIRST FLOOR 25 CHERTSEY ROAD, CHOBHAM, WOKING, GU24 8PD, ENGLAND.
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.
4
Investment property
2023 
£ 
Fair value at 1 December 2022
310,000 
At 30 November 2023
310,000 
The investment property is apartment 3 The Belvederes, Reigate. The property was subject to revaluation in 2018. There has been no material change in value since then.
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
(12)
889 
Accruals
467 
467 
455 
1,356 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
184,816 
184,816 
Other creditors
51,736 
42,386 
236,552 
227,202 
The bank loan is an interest only loan, secured over the investment property Other creditors comprise a loan from the Director of £38,204 plus advances from the holding company of £4,181
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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