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
Falcor Investment Properties Limited
Company Information
for the year ended 30 November 2023
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
Falcor Investment Properties Limited
Statement of financial position
as at 30 November 2023
Investment property
310,000
310,000
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)
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
Falcor Investment Properties Limited
Notes to the Accounts
for the year ended 30 November 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
6
Creditors: amounts falling due after more than one year
2023
2022
Bank loans
184,816
184,816
Other creditors
51,736
42,386
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).