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
SARAH FALCONER LIMITED
Company Information
for the year ended 31 October 2024
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
SARAH FALCONER LIMITED
Statement of financial position
as at 31 October 2024
Cash at bank and in hand
82,061
56,133
Creditors: amounts falling due within one year
(33,445)
(27,690)
Net current assets
90,270
62,615
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
SARAH FALCONER LIMITED
Notes to the Accounts
for the year ended 31 October 2024
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.
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.
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:
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
At 31 October 2024
5,800
765
6,565
At 1 November 2023
341
-
341
Charge for the year
1,621
382
2,003
At 31 October 2024
1,962
382
2,344
At 31 October 2024
3,838
383
4,221
At 31 October 2023
342
-
342
SARAH FALCONER LIMITED
Notes to the Accounts
for the year ended 31 October 2024
Amounts falling due within one year
Trade debtors
38,466
34,172
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
20,906
19,794
Other creditors
9,066
5,007
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).