Company Registration No. 10348852 (England and Wales)
Fallons Limited
Unaudited accounts
for the year ended 26 February 2024
Fallons Limited
Unaudited accounts
Contents
Fallons Limited
Company Information
for the year ended 26 February 2024
Directors
James Mottram
Sean Fallon
Company Number
10348852 (England and Wales)
Registered Office
Parkside House
17 East Parade
Harrogate
North Yorkshire
HG1 5LF
England
Fallons Limited
Statement of financial position
as at 26 February 2024
Called up share capital not paid
3
3
Creditors: amounts falling due within one year
(3,065)
-
Net current assets
1,863,362
-
Total assets less current liabilities
1,863,365
3
Creditors: amounts falling due after more than one year
(1,850,297)
-
Called up share capital
3
3
Profit and loss account
13,065
-
Shareholders' funds
13,068
3
For the year ending 26 February 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 directors acknowledge their 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 of Directors and authorised for issue on 25 February 2025 and were signed on its behalf by
James Mottram
Director
Company Registration No. 10348852
Fallons Limited
Notes to the Accounts
for the year ended 26 February 2024
Fallons Limited is a private company, limited by shares, registered in England and Wales, registration number 10348852. The registered office is Parkside House, 17 East Parade, Harrogate, North Yorkshire, HG1 5LF, England.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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.
Amounts falling due within one year
5
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
3,065
-
6
Creditors: amounts falling due after more than one year
2024
2023
Trade creditors
1,850,297
-
7
Transactions with related parties
During the year the company invoiced services valued at £1866427 to Canvas Homes Tees Barrage Ltd, a company of which James Mottram and Sean Fallon are directors and shareholders. This amount remains outstanding and is included in trade debtors.
During the year the company was invoiced services valued at £1850297 Fallons D & B Ltd, a company of which James Mottram is director and shareholder. This amount remains outstanding and is included in trade creditors.
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).