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FALCONDALE COUNTRY HOUSE ESTATE LTD

Registered Number
04021983
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

FALCONDALE COUNTRY HOUSE ESTATE LTD
Company Information
for the year from 1 July 2023 to 30 June 2024

Directors

HUTTON, Lisa Clair
PARTON, Derek Alfred

Company Secretary

HUTTON, Lisa Clair

Registered Address

79d Redington Road
London
NW3 7RR

Registered Number

04021983 (England and Wales)
FALCONDALE COUNTRY HOUSE ESTATE LTD
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3950,237981,170
950,237981,170
Current assets
Stocks427,33529,325
Debtors12,59220,860
Cash at bank and on hand349,362396,690
389,289446,875
Creditors amounts falling due within one year5(89,987)(107,686)
Net current assets (liabilities)299,302339,189
Total assets less current liabilities1,249,5391,320,359
Creditors amounts falling due after one year6(842,243)(900,796)
Provisions for liabilities7(126,958)(128,180)
Net assets280,338291,383
Capital and reserves
Called up share capital201,500201,500
Revaluation reserve345,678345,678
Profit and loss account(266,840)(255,795)
Shareholders' funds280,338291,383
The financial statements were approved and authorised for issue by the Board of Directors on 28 November 2024, and are signed on its behalf by:
HUTTON, Lisa Clair
Director
Registered Company No. 04021983
FALCONDALE COUNTRY HOUSE ESTATE LTD
Notes to the Financial Statements
for the year ended 30 June 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Going concern
These financial statements have been prepared on a going concern basis.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year2229
3.Tangible fixed assets

Land & buildings

Plant & machinery

Fixtures & fittings

Office Equipment

Total

£££££
Cost or valuation
At 01 July 231,259,95121,001265,56812,0051,558,525
Additions-2,352--2,352
Disposals-(5,323)--(5,323)
At 30 June 241,259,95118,030265,56812,0051,555,554
Depreciation and impairment
At 01 July 23340,6592,818222,62211,256577,355
Charge for year15,9813,5358,20525027,971
On disposals-(9)--(9)
At 30 June 24356,6406,344230,82711,506605,317
Net book value
At 30 June 24903,31111,68634,741499950,237
At 30 June 23919,29218,18342,946749981,170
Included within the net book value of land and buildings is £903,311 (2023: £919,292) in respect of freehold land and buildings. The fair value of the company's Land and Buildings was revalued on 30 June 2018. An independent valuer was not involved. Had this class of asset been measured on a historical cost basis, the carrying amount would have been £460,340 (2023: £460,340).
4.Stocks

2024

2023

££
Other stocks27,33529,325
Total27,33529,325
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables25,15924,650
Bank borrowings and overdrafts9,5539,553
Taxation and social security26,32741,650
Other creditors3,3352,948
Accrued liabilities and deferred income25,61328,885
Total89,987107,686
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts60,67069,223
Other creditors781,573831,573
Total842,243900,796
7.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)126,958128,180
Total126,958128,180
8.Related party transactions
As at the balance sheet date the company owed its directors £781,573 (2023: £831,573). No interest is charged and the amount is repayable in full on demand.