Caseware UK (AP4) 2023.0.135 2023.0.135 2024-08-312024-08-3132023-08-01falsetrueInvestment companytrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 15043074 2023-07-31 15043074 2023-08-01 2024-08-31 15043074 2022-08-01 2023-07-31 15043074 2024-08-31 15043074 c:Director1 2023-08-01 2024-08-31 15043074 d:CurrentFinancialInstruments 2024-08-31 15043074 d:Non-currentFinancialInstruments 2024-08-31 15043074 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 15043074 d:Non-currentFinancialInstruments d:AfterOneYear 2024-08-31 15043074 d:SharePremium 2024-08-31 15043074 d:RetainedEarningsAccumulatedLosses 2024-08-31 15043074 c:FRS102 2023-08-01 2024-08-31 15043074 c:AuditExempt-NoAccountantsReport 2023-08-01 2024-08-31 15043074 c:FullAccounts 2023-08-01 2024-08-31 15043074 c:PrivateLimitedCompanyLtd 2023-08-01 2024-08-31 15043074 e:PoundSterling 2023-08-01 2024-08-31 iso4217:GBP xbrli:pure
Registered number: 15043074






FALCO (RODNEY & MUNTON) LTD
UNAUDITED
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2024










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FALCO (RODNEY & MUNTON) LTD
REGISTERED NUMBER:15043074

BALANCE SHEET
AS AT 31 AUGUST 2024

2024
Note
£

  

Current assets
  

Debtors: amounts falling due after more than one year
 4 
1,027,970

Cash at bank and in hand
 5 
20,855

  
1,048,825

Creditors: amounts falling due within one year
 6 
(1,000)

Net current assets
  
 
 
1,047,825

Total assets less current liabilities
  
1,047,825

Creditors: amounts falling due after more than one year
 7 
(1,027,970)

  

Net assets
  
19,855


Capital and reserves
  

Share premium account
  
21,055

Profit and loss account
  
(1,200)

  
19,855


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FALCO (RODNEY & MUNTON) LTD
REGISTERED NUMBER:15043074
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 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 period 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: 12 March 2025

Page 2

 
FALCO (RODNEY & MUNTON) LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2024

1.


General information

Falco (Rodney & Munton) Limited is a private company limited by shares, incorporated in England and Wales. Its registered office is Millhouse, 32-38 East Street, Rochford, Essex, SS4 1DB.
The company was incorporated on 1 August 2023 with the name Falco Weedon Lois Limited, this was
changed on 17 October 2023.
The principal activities of the company is that of 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

Revenue

Revenue comprises of interest receivable on amounts loaned to investments.

 
2.3

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.

 
2.4

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.

 
2.5

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.


3.


Employees




The average monthly number of employees, including directors, during the period was 3.

Page 3

 
FALCO (RODNEY & MUNTON) LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2024

4.


Debtors

2024
£

Due after more than one year

Other debtors
1,027,970

1,027,970






5.


Cash and cash equivalents

2024
£

Cash at bank and in hand
20,855

20,855



6.


Creditors: Amounts falling due within one year

2024
£

Accruals and deferred income
1,000

1,000



7.


Creditors: Amounts falling due after more than one year

2024
£

Other creditors
1,027,970

1,027,970


There are fixed charges and negative pledges against the company in favour of Falco Investors Agent Limited.

 
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