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Registered Number: 09225907
England and Wales

 

 

 

FALLSWELL LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1,320,005    1,320,005 
1,320,005    1,320,005 
Current assets      
Debtors 744   
Cash at bank and in hand 29,832    52,116 
30,576    52,116 
Creditors: amount falling due within one year (1,158,006)   (1,254,141)
Net current assets (1,127,430)   (1,202,025)
 
Total assets less current liabilities 192,575    117,980 
Net assets 192,575    117,980 
 

Capital and reserves
     
Profit and loss account 192,575    117,980 
Shareholders' funds 192,575    117,980 
 


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 21 February 2025 and were signed by:


-------------------------------
Delia Lynn Berkley
Director
1
General Information
Fallswell Limited is a private company, limited by shares, registered in England and Wales, registration number 09225907, registration address Francis Barber House, 9 Gough Square, London, EC4A 3DG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Investment properties   Total
  £   £
At 01 June 2023 1,320,005    1,320,005 
Additions  
Disposals  
At 31 May 2024 1,320,005    1,320,005 
Depreciation
At 01 June 2023  
Charge for year  
On disposals  
At 31 May 2024  
Net book values
Closing balance as at 31 May 2024 1,320,005    1,320,005 
Opening balance as at 01 June 2023 1,320,005    1,320,005 


2