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Company Registration No. 12245073 (England and Wales)
SARAH FALCONER LIMITED Unaudited accounts for the year ended 31 October 2024
SARAH FALCONER LIMITED Unaudited accounts Contents
Page
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SARAH FALCONER LIMITED Company Information for the year ended 31 October 2024
Director
Sarah Falconer
Company Number
12245073 (England and Wales)
Registered Office
Fairfields Carlton Road South Godstone Godstone RH9 8LG
Accountants
Ranger Accounting Limited Fairfields Carlton Road South Godstone Godstone RH9 8LG
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SARAH FALCONER LIMITED Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,221 
342 
Current assets
Debtors
41,654 
34,172 
Cash at bank and in hand
82,061 
56,133 
123,715 
90,305 
Creditors: amounts falling due within one year
(33,445)
(27,690)
Net current assets
90,270 
62,615 
Net assets
94,491 
62,957 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
94,391 
62,857 
Shareholders' funds
94,491 
62,957 
For the year ending 31 October 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 6 February 2025 and were signed on its behalf by
Sarah Falconer Director Company Registration No. 12245073
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SARAH FALCONER LIMITED Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
SARAH FALCONER LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12245073. The registered office is Fairfields, Carlton Road, South Godstone, Godstone, RH9 8LG.
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.
3
Accounting policies
These financial statements for the year ended 31 October 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 November 2022. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
25% Straight Line
Computer equipment
50% First year, 25% Straight line after
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2023
683 
- 
683 
Additions
5,117 
765 
5,882 
At 31 October 2024
5,800 
765 
6,565 
Depreciation
At 1 November 2023
341 
- 
341 
Charge for the year
1,621 
382 
2,003 
At 31 October 2024
1,962 
382 
2,344 
Net book value
At 31 October 2024
3,838 
383 
4,221 
At 31 October 2023
342 
- 
342 
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SARAH FALCONER LIMITED Notes to the Accounts for the year ended 31 October 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
38,466 
34,172 
Other debtors
3,188 
- 
41,654 
34,172 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
2,651 
2,889 
Trade creditors
822 
- 
Taxes and social security
20,906 
19,794 
Other creditors
9,066 
5,007 
33,445 
27,690 
7
Loans to directors
During the period, as Director and shareholder, Mrs Falconer was issued Dividends of £41,603.
8
Average number of employees
During the year the average number of employees was 3 (2023: 2).
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