Company Registration No. 04713777 (England and Wales)
FALCONS TRAVEL LIMITED
Unaudited accounts
for the year ended 31 March 2024
FALCONS TRAVEL LIMITED
Unaudited accounts
Contents
FALCONS TRAVEL LIMITED
Company Information
for the year ended 31 March 2024
Company Number
04713777 (England and Wales)
Registered Office
100 DUNTON ROAD
BERMONSEY
LONDON
SE1 5UN
Accountants
Debit Credit Solutions Ltd
Nasr Qureshi
288 Old Kent Road
London
SE1 5UE
FALCONS TRAVEL LIMITED
Statement of financial position
as at 31 March 2024
Cash at bank and in hand
795
160
Creditors: amounts falling due within one year
(7,061)
(13,106)
Net current assets
106
6,773
Total assets less current liabilities
106
6,773
Creditors: amounts falling due after more than one year
(37,725)
(44,980)
Net liabilities
(37,619)
(38,207)
Called up share capital
20,000
20,000
Profit and loss account
(57,619)
(58,207)
Shareholders' funds
(37,619)
(38,207)
For the year ending 31 March 2024 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 her 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 20 July 2024 and were signed on its behalf by
Hani Abdi IMAN
Director
Company Registration No. 04713777
FALCONS TRAVEL LIMITED
Notes to the Accounts
for the year ended 31 March 2024
FALCONS TRAVEL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04713777. The registered office is 100 DUNTON ROAD, BERMONSEY, LONDON, SE1 5UN.
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.
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:
4
Tangible fixed assets
Fixtures & fittings
Amounts falling due within one year
Accrued income and prepayments
6,372
19,719
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
7,061
13,106
FALCONS TRAVEL LIMITED
Notes to the Accounts
for the year ended 31 March 2024
7
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
1,700
9,949
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).