Caseware UK (AP4) 2024.0.164 2024.0.164 2025-09-302025-09-30false2024-10-01trueBuying and selling of own real estate11truetrue 01775393 2024-10-01 2025-09-30 01775393 2023-10-01 2024-09-30 01775393 2025-09-30 01775393 2024-09-30 01775393 c:Director1 2024-10-01 2025-09-30 01775393 c:RegisteredOffice 2024-10-01 2025-09-30 01775393 d:Non-currentFinancialInstruments 2025-09-30 01775393 d:Non-currentFinancialInstruments 2024-09-30 01775393 d:Non-currentFinancialInstruments d:AfterOneYear 2025-09-30 01775393 d:Non-currentFinancialInstruments d:AfterOneYear 2024-09-30 01775393 d:ShareCapital 2025-09-30 01775393 d:ShareCapital 2024-09-30 01775393 d:RetainedEarningsAccumulatedLosses 2025-09-30 01775393 d:RetainedEarningsAccumulatedLosses 2024-09-30 01775393 c:EntityNoLongerTradingButTradedInPast 2024-10-01 2025-09-30 01775393 c:FRS102 2024-10-01 2025-09-30 01775393 c:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 01775393 c:FullAccounts 2024-10-01 2025-09-30 01775393 c:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 01775393 e:PoundSterling 2024-10-01 2025-09-30 iso4217:GBP xbrli:pure

Registered number: 01775393










FALCONSET LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

 
FALCONSET LIMITED
 
 
COMPANY INFORMATION


Director
Daniel Frank Desmond 




Registered number
01775393



Registered office
Number 5 51 Mount Street

London

W1K 2SE





 
FALCONSET LIMITED
REGISTERED NUMBER: 01775393

BALANCE SHEET
AS AT 30 SEPTEMBER 2025

2025
2024
Note
£
£

  

  

Total assets less current liabilities
  
 
-
 
-

Creditors: amounts falling due after more than one year
 3 
(2,149,004)
(2,149,004)

  

Net liabilities
  
(2,149,004)
(2,149,004)


Capital and reserves
  

Called up share capital 
  
50,000
50,000

Profit and loss account
  
(2,199,004)
(2,199,004)

  
(2,149,004)
(2,149,004)


For the year ended 30 September 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 director acknowledges his 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 profit and loss account 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: 




Daniel Frank Desmond
Director

Date: 12 December 2025

The notes on page 2 form part of these financial statements.

Page 1

 
FALCONSET LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

1.


General information

Falconset Limited ("the Company) is a limited company domiciled and incorporated in England and Wales. The company's registered office address is provided in the company information page.
The company's principal activity is buying and selling of own real estate.

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.


3.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Amounts owed to group undertakings
2,149,004
2,149,004

2,149,004
2,149,004


Creditors falling due within one year 2025 and 2024- £2,149,004, relates wholly to group undertakings.

Page 2