Caseware UK (AP4) 2023.0.135 2023.0.135 2024-07-312024-07-312023-08-01falseHolding company22truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14213096 2023-08-01 2024-07-31 14213096 2022-07-04 2023-07-31 14213096 2024-07-31 14213096 2023-07-31 14213096 c:Director1 2023-08-01 2024-07-31 14213096 d:CurrentFinancialInstruments 2024-07-31 14213096 d:CurrentFinancialInstruments 2023-07-31 14213096 d:Non-currentFinancialInstruments 2024-07-31 14213096 d:Non-currentFinancialInstruments 2023-07-31 14213096 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 14213096 d:CurrentFinancialInstruments d:WithinOneYear 2023-07-31 14213096 d:Non-currentFinancialInstruments d:AfterOneYear 2024-07-31 14213096 d:Non-currentFinancialInstruments d:AfterOneYear 2023-07-31 14213096 d:ShareCapital 2024-07-31 14213096 d:ShareCapital 2023-07-31 14213096 d:SharePremium 2024-07-31 14213096 d:SharePremium 2023-07-31 14213096 d:RetainedEarningsAccumulatedLosses 2024-07-31 14213096 d:RetainedEarningsAccumulatedLosses 2023-07-31 14213096 c:FRS102 2023-08-01 2024-07-31 14213096 c:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 14213096 c:FullAccounts 2023-08-01 2024-07-31 14213096 c:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 14213096 2 2023-08-01 2024-07-31 14213096 6 2023-08-01 2024-07-31 14213096 e:PoundSterling 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure
Registered number: 14213096






FALCO SUTTON LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024










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FALCO SUTTON LIMITED
REGISTERED NUMBER:14213096

BALANCE SHEET
AS AT 31 JULY 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
324
324

  
324
324

Current assets
  

Debtors
 5 
3,001,965
3,359,964

Cash at bank and in hand
 6 
24,056
27,614

  
3,026,021
3,387,578

Creditors: amounts falling due within one year
 7 
(900)
(4,000)

Net current assets
  
 
 
3,025,121
 
 
3,383,578

Total assets less current liabilities
  
3,025,445
3,383,902

Creditors: amounts falling due after more than one year
 8 
(3,857,647)
(3,358,193)

  

Net (liabilities)/assets
  
(832,202)
25,709


Capital and reserves
  

Called up share capital 
  
324
324

Share premium account
  
30,000
30,000

Profit and loss account
  
(862,526)
(4,615)

  
(832,202)
25,709


Page 1

 
FALCO SUTTON LIMITED
REGISTERED NUMBER:14213096
    
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and 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 statement of income and retained earnings 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: 6 March 2025

Page 2

 
FALCO SUTTON LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1.


General information

Falco Sutton Limited is a private company limited by shares, incorporated in England and Wales. Its registered address is Millhouse, 32-38 East Street, Rochford, Essex, SS4 1DB.
The principal activity of the company continued to be that of a investment activities. 

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on the going concern basis despite the net liabilities due to the support of the group.

 
2.3

Revenue

Turnover comprises interest receivable on amounts loaned to group undertakings.

 
2.4

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.5

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 Statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.8

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.

Page 3

 
FALCO SUTTON LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2023 -2).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 August 2023
324



At 31 July 2024
324





5.


Debtors

2024
2023
£
£

Due after more than one year

Other debtors
3,000,000
3,358,193

3,000,000
3,358,193

Due within one year

Prepayments and accrued income
1,965
1,771

3,001,965
3,359,964



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
24,056
27,614

24,056
27,614


Page 4

 
FALCO SUTTON LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Accruals and deferred income
900
4,000

900
4,000



8.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Other creditors
3,857,647
3,358,193

3,857,647
3,358,193


 
Page 5