Caseware UK (AP4) 2023.0.135 2023.0.135 2024-09-302024-09-30trueInvestment company222023-10-01falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 13639519 2023-10-01 2024-09-30 13639519 2022-10-01 2023-09-30 13639519 2024-09-30 13639519 2023-09-30 13639519 c:Director1 2023-10-01 2024-09-30 13639519 d:CurrentFinancialInstruments 2024-09-30 13639519 d:CurrentFinancialInstruments 2023-09-30 13639519 d:Non-currentFinancialInstruments 2024-09-30 13639519 d:Non-currentFinancialInstruments 2023-09-30 13639519 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 13639519 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 13639519 d:Non-currentFinancialInstruments d:AfterOneYear 2024-09-30 13639519 d:Non-currentFinancialInstruments d:AfterOneYear 2023-09-30 13639519 d:ShareCapital 2024-09-30 13639519 d:ShareCapital 2023-09-30 13639519 d:RetainedEarningsAccumulatedLosses 2024-09-30 13639519 d:RetainedEarningsAccumulatedLosses 2023-09-30 13639519 c:FRS102 2023-10-01 2024-09-30 13639519 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 13639519 c:FullAccounts 2023-10-01 2024-09-30 13639519 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 13639519 e:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Registered number: 13639519






FALCO ANCHORAGE LENDCO LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024










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FALCO ANCHORAGE LENDCO LIMITED
REGISTERED NUMBER:13639519

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due after more than one year
 4 
7,302,326
6,196,107

Debtors: amounts falling due within one year
 4 
2,292
-

Cash at bank and in hand
  
100
100

  
7,304,718
6,196,207

Creditors: amounts falling due within one year
 5 
(9,156)
(7,151)

Net current assets
  
 
 
7,295,562
 
 
6,189,056

Total assets less current liabilities
  
7,295,562
6,189,056

Creditors: amounts falling due after more than one year
 6 
(7,302,326)
(6,196,107)

  

Net liabilities
  
(6,764)
(7,051)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(6,864)
(7,151)

  
(6,764)
(7,051)


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FALCO ANCHORAGE LENDCO LIMITED
REGISTERED NUMBER:13639519
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 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: 9 April 2025

Page 2

 
FALCO ANCHORAGE LENDCO LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

1.


General information

Falco Anchorage Lendco 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 principal activities of the company continued to be 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

Going concern

Despite the net liabilities, taking in to account a period exceeding 12 months from the date of approval of these financial statements, the Directors have a reasonable expectation that it has adequate resources to continue in operational existence for the foreseeable future and for this reason will continue to adopt the going concern basis in the preparation of its financial statements.

 
2.3

Revenue

Revenue comprises of interest receivable on amounts loaned to group undertakings.

 
2.4

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.

 
2.5

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.

 
2.6

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 2 (2023 -2).

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FALCO ANCHORAGE LENDCO LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

4.


Debtors

2024
2023
£
£

Due after more than one year

Other debtors
7,302,326
6,196,107

7,302,326
6,196,107


2024
2023
£
£

Due within one year

Prepayments and accrued income
2,292
-

2,292
-



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
8,124
4,651

Accruals and deferred income
1,032
2,500

9,156
7,151



6.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Other creditors
7,302,326
6,196,107

7,302,326
6,196,107


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

 
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