Caseware UK (AP4) 2023.0.135 2023.0.135 2024-07-312024-07-31true2023-08-01truetrueNo description of principal activity33 12152646 2023-08-01 2024-07-31 12152646 2022-08-01 2023-07-31 12152646 2024-07-31 12152646 2023-07-31 12152646 c:Director1 2023-08-01 2024-07-31 12152646 d:CurrentFinancialInstruments 2024-07-31 12152646 d:CurrentFinancialInstruments 2023-07-31 12152646 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 12152646 d:CurrentFinancialInstruments d:WithinOneYear 2023-07-31 12152646 d:ShareCapital 2024-07-31 12152646 d:ShareCapital 2023-07-31 12152646 c:EntityHasNeverTraded 2023-08-01 2024-07-31 12152646 c:FRS102 2023-08-01 2024-07-31 12152646 c:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 12152646 c:FullAccounts 2023-08-01 2024-07-31 12152646 c:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 12152646 6 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure
Registered number: 12152646






FALCO AGENT LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024










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FALCO AGENT LIMITED
REGISTERED NUMBER:12152646

BALANCE SHEET
AS AT 31 JULY 2024

2024
2023
£
£

Fixed assets
  

Investments
  
100
100

  
100
100

Current assets
  

Cash at bank and in hand
  
1
1

  
1
1

Creditors: amounts falling due within one year
  
(100)
(100)

Net current liabilities
  
 
 
(99)
 
 
(99)

Total assets less current liabilities
  
1
1

  

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
  
1
1

  
1
1


Page 1

 
FALCO AGENT LIMITED
REGISTERED NUMBER:12152646
    
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2024

For the year ended 31 July 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 

R Anderson
Director

Date: 24 January 2025

Page 2

 
FALCO AGENT LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1.


General information

Falco Agent Limited is a private company limited by shares, incorporated in England and Wales. Its registered office is Millhouse, 32-38 East Street, Rochford, Essex SS4 1DB.
The principal activity of the company is that of acting as a security agent and trustee.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.4

Financial instruments

Basic financial assets
Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.
Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other receivables due with the operating cycle fall into this category of financial instruments.
Financial liabilities
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instruments any contract that evidences a residual interest in the assets of the Company after the deduction of all its liabilities.
Basic financial liabilities, which include trade and other payables, bank loans and other loans are initially measured at their transaction price after transaction costs. When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest. Discounting is omitted where the effect of discounting is immaterial.
Debt instruments are subsequently carried at their amortised cost using the effective interest rate method.

Page 3

 
FALCO AGENT LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 August 2023
100



At 31 July 2024
100





4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
100
100

100
100


Page 4