IRIS Accounts Production v24.2.0.383 01901592 director 1.1.23 31.12.23 31.12.23 false true false false true false Ordinary shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh019015922022-12-31019015922023-12-31019015922023-01-012023-12-31019015922021-12-31019015922022-01-012022-12-31019015922022-12-3101901592ns15:EnglandWales2023-01-012023-12-3101901592ns14:PoundSterling2023-01-012023-12-3101901592ns10:Director12023-01-012023-12-3101901592ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3101901592ns10:SmallEntities2023-01-012023-12-3101901592ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3101901592ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3101901592ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3101901592ns10:FullAccounts2023-01-012023-12-3101901592ns10:OrdinaryShareClass12023-01-012023-12-3101901592ns5:CurrentFinancialInstruments2023-12-3101901592ns5:CurrentFinancialInstruments2022-12-3101901592ns5:ShareCapital2023-12-3101901592ns5:ShareCapital2022-12-3101901592ns5:RetainedEarningsAccumulatedLosses2023-12-3101901592ns5:RetainedEarningsAccumulatedLosses2022-12-3101901592ns10:RegisteredOffice2023-01-012023-12-3101901592ns10:OrdinaryShareClass12023-12-31
REGISTERED NUMBER: 01901592 (England and Wales)












STOCKFALCON PROPERTIES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023






STOCKFALCON PROPERTIES LIMITED (REGISTERED NUMBER: 01901592)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Balance Sheet 1

Notes to the Financial Statements 2


STOCKFALCON PROPERTIES LIMITED (REGISTERED NUMBER: 01901592)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Cash at bank 53,950 55,127

CREDITORS
Amounts falling due within one year 4 1,419 1,319
NET CURRENT ASSETS 52,531 53,808
TOTAL ASSETS LESS CURRENT
LIABILITIES

52,531

53,808

CAPITAL AND RESERVES
Called up share capital 5 20,000 20,000
Retained earnings 32,531 33,808
SHAREHOLDERS' FUNDS 52,531 53,808

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 September 2024 and were signed by:





Mr B G B Baus - Director


STOCKFALCON PROPERTIES LIMITED (REGISTERED NUMBER: 01901592)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Stockfalcon Properties Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 01901592

Registered office: Wallace House
20 Birmingham Road
Walsall
West Midlands
WS1 2LT

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Stockfalcon Properties Limited is a wholly owned subsidiary of Duscholux Holding AG which is incorporated in Switzerland. The ultimate parent company is Duscholux Schiedam Holding BV which is incorporated in the Netherlands. These financial statements present information about the company as an individual undertaking and not about its group.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 1
Taxation and social security 54 54
Other creditors 1,365 1,264
1,419 1,319

STOCKFALCON PROPERTIES LIMITED (REGISTERED NUMBER: 01901592)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
20,000 Ordinary shares £1 20,000 20,000