Caseware UK (AP4) 2024.0.164 2024.0.164 2025-05-312025-05-312024-06-01falseinvestment activities22truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14087458 2024-06-01 2025-05-31 14087458 2023-06-01 2024-05-31 14087458 2025-05-31 14087458 2024-05-31 14087458 c:Director1 2024-06-01 2025-05-31 14087458 d:CurrentFinancialInstruments 2025-05-31 14087458 d:CurrentFinancialInstruments 2024-05-31 14087458 d:Non-currentFinancialInstruments 2025-05-31 14087458 d:Non-currentFinancialInstruments 2024-05-31 14087458 d:CurrentFinancialInstruments d:WithinOneYear 2025-05-31 14087458 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 14087458 d:Non-currentFinancialInstruments d:AfterOneYear 2025-05-31 14087458 d:Non-currentFinancialInstruments d:AfterOneYear 2024-05-31 14087458 d:ShareCapital 2025-05-31 14087458 d:ShareCapital 2024-05-31 14087458 d:SharePremium 2025-05-31 14087458 d:SharePremium 2024-05-31 14087458 d:RetainedEarningsAccumulatedLosses 2025-05-31 14087458 d:RetainedEarningsAccumulatedLosses 2024-05-31 14087458 c:FRS102 2024-06-01 2025-05-31 14087458 c:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 14087458 c:FullAccounts 2024-06-01 2025-05-31 14087458 c:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 14087458 e:PoundSterling 2024-06-01 2025-05-31 iso4217:GBP xbrli:pure
Registered number: 14087458






FALCO BRIGHTLINGSEA LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025










img2905.png

 
FALCO BRIGHTLINGSEA LIMITED
REGISTERED NUMBER:14087458

BALANCE SHEET
AS AT 31 MAY 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
503
503

  
503
503

Current assets
  

Debtors
 5 
8,117,345
6,900,152

Cash at bank and in hand
 6 
11,106
13,739

  
8,128,451
6,913,891

Creditors: amounts falling due within one year
 7 
(1,882)
(900)

Net current assets
  
 
 
8,126,569
 
 
6,912,991

Total assets less current liabilities
  
8,127,072
6,913,494

Creditors: amounts falling due after more than one year
 8 
(8,115,158)
(6,897,965)

  

Net assets
  
11,914
15,529


Capital and reserves
  

Called up share capital 
  
503
503

Share premium account
  
20,000
20,000

Profit and loss account
  
(8,589)
(4,974)

  
11,914
15,529


Page 1

 
FALCO BRIGHTLINGSEA LIMITED
REGISTERED NUMBER:14087458
    
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2025

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 August 2025

Page 2

 
FALCO BRIGHTLINGSEA LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

1.


General information

Falco Brightlingsea Limited is a private limited company, registered in England and Wales. Its registered office is Millhouse, 32-38 East Street, Rochford, Essex, SS4 1DB.
The principal activity 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

Revenue

Turnover comprises interest receivable on amounts loaned to group undertakings.

 
2.3

Associates and joint ventures

Associates and Joint Ventures are held at cost less impairment.

 
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 year was 2 (2024 - 2).

Page 3

 
FALCO BRIGHTLINGSEA LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

4.


Fixed asset investments





Investments in associates

£



Cost or valuation


At 1 June 2024
503



At 31 May 2025
503





5.


Debtors

2025
2024
£
£

Due after more than one year

Amounts owed by group undertakings
8,115,158
6,897,965

8,115,158
6,897,965

Due within one year

Prepayments and accrued income
2,187
2,187

8,117,345
6,900,152



6.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
11,106
13,739

11,106
13,739



7.


Creditors: Amounts falling due within one year

2025
2024
£
£

Accruals and deferred income
1,882
900

1,882
900


Page 4

 
FALCO BRIGHTLINGSEA LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

8.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Other creditors
8,115,158
6,897,965

8,115,158
6,897,965


There is a fixed and floating charge over the assets of the company in favour of Falco Investors Agent Limited dated 17 June 2022.

 
Page 5