Caseware UK (AP4) 2023.0.135 2023.0.135 2024-09-302024-09-3022023-10-01trueDormant2falsetrue 13629778 2023-10-01 2024-09-30 13629778 2022-10-01 2023-09-30 13629778 2024-09-30 13629778 2023-09-30 13629778 c:Director1 2023-10-01 2024-09-30 13629778 d:CurrentFinancialInstruments 2024-09-30 13629778 d:CurrentFinancialInstruments 2023-09-30 13629778 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 13629778 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 13629778 d:ShareCapital 2024-09-30 13629778 d:ShareCapital 2023-09-30 13629778 c:EntityHasNeverTraded 2023-10-01 2024-09-30 13629778 c:FRS102 2023-10-01 2024-09-30 13629778 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 13629778 c:FullAccounts 2023-10-01 2024-09-30 13629778 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 13629778 6 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Registered number: 13629778






FALCO PAMPLONA CP LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










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FALCO PAMPLONA CP LIMITED
REGISTERED NUMBER:13629778

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 3 
30
30

  
30
30

Current assets
  

Debtors: amounts falling due within one year
 4 
100
100

  
100
100

Creditors: amounts falling due within one year
 5 
(30)
(30)

Net current assets
  
 
 
70
 
 
70

Total assets less current liabilities
  
100
100

  

Net assets
  
100
100


Capital and reserves
  

Called up share capital 
  
100
100

  
100
100


Page 1

 
FALCO PAMPLONA CP LIMITED
REGISTERED NUMBER:13629778
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024

For the year ended 30 September 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 S Anderson
Director

Date: 24 January 2025

Page 2

 
FALCO PAMPLONA CP LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

Falco Pamplona CP 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 company has been dormant in the current period.

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 unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and Loss Account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less 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

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans related to third parties and  investments in ordinary shares.
Financial assets are measured at cost and amortised costs are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the profit and loss.
Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle  on a net basis or to realise the asset and settle the liability simultaneously.


3.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 October 2023
30



At 30 September 2024
30




Page 3

 
FALCO PAMPLONA CP LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4.


Debtors

2024
2023
£
£


Called up share capital not paid
100
100

100
100



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
30
30

30
30


Page 4