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REGISTERED NUMBER: 08956457 (England)















Financial Statements

for the Year Ended 31 December 2024

for

Falch Limited

Falch Limited (Registered number: 08956457)

Contents of the Financial Statements
for the Year Ended 31 December 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Falch Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: E A Schroff
A Falch



REGISTERED OFFICE: Unit 42
Stakehill Industrial Estate
Middleton
Manchester
M24 2FL



REGISTERED NUMBER: 08956457 (England)



SENIOR STATUTORY AUDITOR: Caroline Peverett BA FCA



AUDITORS: Tuerner Audit Limited
Bridge House
Old Grantham Road
Whatton
Nottingham
NG13 9FG

Falch Limited (Registered number: 08956457)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £   
FIXED ASSETS
Property, plant and equipment 5 32,401 70,431

CURRENT ASSETS
Inventories 280,778 332,335
Debtors 6 441,514 185,010
Cash at bank 116,731 21,485
839,023 538,830
CREDITORS
Amounts falling due within one year 7 409,322 335,830
NET CURRENT ASSETS 429,701 203,000
TOTAL ASSETS LESS CURRENT
LIABILITIES

462,102

273,431

PROVISIONS FOR LIABILITIES 248 9,255
NET ASSETS 461,854 264,176

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 461,754 264,076
SHAREHOLDERS' FUNDS 461,854 264,176

The 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 May 2025 and were signed on its behalf by:





E A Schroff - Director


Falch Limited (Registered number: 08956457)

Notes to the Financial Statements
for the Year Ended 31 December 2024


1. STATUTORY INFORMATION

Falch Limited is a private company, limited by shares , registered in England. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the rental of equipment and sale of goods net of value added tax.
Sale of goods are recognised at the point of delivery to the customer.
Rental income is recognised over the period of the rental.

Tangible fixed assets
Tangible fixed assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:
Plant and machinery etc - at varying rates from 7% to 33%

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Falch Limited (Registered number: 08956457)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024


3. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

5. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 January 2024 408,970
Disposals (86,191 )
At 31 December 2024 322,779
DEPRECIATION
At 1 January 2024 338,539
Charge for year 20,512
Eliminated on disposal (68,673 )
At 31 December 2024 290,378
NET BOOK VALUE
At 31 December 2024 32,401
At 31 December 2023 70,431

6. DEBTORS
31.12.24 31.12.23
£    £   
Amounts falling due within one year:
Trade debtors 122,955 152,517
Amounts owed by group undertakings 294,129 -
Other debtors 7,572 32,493
424,656 185,010

Amounts falling due after more than one year:
Other debtors 16,858 -

Aggregate amounts 441,514 185,010

Falch Limited (Registered number: 08956457)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 8,924 6,681
Amounts owed to group undertakings 206,525 216,940
Taxation and social security 162,623 99,445
Other creditors 31,250 12,764
409,322 335,830

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.12.24 31.12.23
£    £   
Within one year 948 23,147
Between one and five years - 948
948 24,095

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
100 Ordinary £1 100 100

10. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Caroline Peverett BA FCA (Senior Statutory Auditor)
for and on behalf of Tuerner Audit Limited

11. POST BALANCE SHEET EVENTS

Falch Limited has entered into a new 10-year property lease on 12 February 2025, with an option to determine on 12 February 2030. The annual rent for the new lease is £51,014.

12. PARENT COMPANY

The controlling party is Falch GmbH.

The company's results are included in the consolidated accounts of the company's ultimate holding company, Falch GmbH, whose registered office is:

Street of Water Jetting 1
89143 Blaubeuren
Germany.