Chile Midco Falcon Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 13123547 (England and Wales)

Financial Statements

for the Period

1 February 2024 to 31 December 2024

for

CHILE MIDCO FALCON LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

F J R Di Domenico

REGISTERED OFFICE:

143 Station Road

Hampton

Middlesex

TW12 2AL

REGISTERED NUMBER:

13123547 (England and Wales)

ACCOUNTANTS:

Alvis & Company (Accountants) Limited

143 Station Road

Hampton

Middlesex

TW12 2AL

FIXED ASSETS

Investments

4

1,153,422

121,218

CURRENT ASSETS

Debtors

5

-

2,236,548

Cash in hand

1

2,236,549

CREDITORS

Amounts falling due within one year

6

(116,708

)

(121,218

)

NET CURRENT (LIABILITIES)/ASSETS

(116,707

)

2,115,331

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,036,715

2,236,549

CREDITORS

Amounts falling due after more than one
year

7

(1,079,150

)

(2,236,548

)

NET (LIABILITIES)/ASSETS

(42,435

)

1

CAPITAL AND RESERVES

Called up share capital

8

1

Retained earnings

(42,436

)

-

SHAREHOLDERS' FUNDS

(42,435

)

1

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 director and authorised for issue on 27 October 2025 and were signed by:

F J R Di Domenico - Director

1.	STATUTORY INFORMATION

Chile Midco Falcon Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2024 - 2 ) .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertaking

£

COST

At 1 February 2024

121,218

Additions

2,236,548

Disposals

(1,204,344

)

At 31 December 2024

1,153,422

NET BOOK VALUE

At 31 December 2024

1,153,422

At 31 January 2024

121,218

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.1.24

£

Other debtors

-

2,236,548

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.1.24

£

Other creditors

116,708

121,218

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.12.24

31.1.24

£

Other creditors

1,079,150

2,236,548

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.1.24

value:

£

100

Ordinary

0.01

1

9.	GOING CONCERN

The Directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis in preparing the annual financial statements.