Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31No description of principal activity2024-04-01false11falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14495156 2024-03-31 14495156 2024-04-01 2025-03-31 14495156 2022-11-21 2023-11-30 14495156 2025-03-31 14495156 2023-11-30 14495156 c:Director1 2024-04-01 2025-03-31 14495156 c:RegisteredOffice 2024-04-01 2025-03-31 14495156 d:CurrentFinancialInstruments 2025-03-31 14495156 d:CurrentFinancialInstruments 2023-11-30 14495156 c:Micro-entities 2024-04-01 2025-03-31 14495156 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 14495156 c:FullAccounts 2024-04-01 2025-03-31 14495156 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 14495156 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure
Registered number: 14495156







UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
31 MARCH 2025


FALCON BROOK GROUP LIMITED







































 


FALCON BROOK GROUP LIMITED
 


 
COMPANY INFORMATION


Director
C Rademeyer 




Registered number
14495156



Registered office
4th Floor
95 Gresham Street

London

United Kingdom

EC2V 7AB




Accountants
Menzies LLP
Chartered Accountants

Magna House

18-32 London Road

Staines-Upon-Thames

TW18 4BP





 


FALCON BROOK GROUP LIMITED
 



CONTENTS



Page
Statement of financial position
1 - 2

 


FALCON BROOK GROUP LIMITED
REGISTERED NUMBER:14495156



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2023
£
£


Fixed assets
4
4

Current assets
611,066
-

Creditors: amounts falling due within one year
(611,066)
-

Net current assets
 
 
-
 
 
-

Total assets less current liabilities
4
4


Net assets
4
4



Capital and reserves
4
4


Page 1

 


FALCON BROOK GROUP LIMITED
REGISTERED NUMBER:14495156


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2025

Notes


General information

Falcon Brook Group Limited is a company, limited by shares, incorporated in England and Wales. The address of the registered office is given in the company information page of these financial statements. The principal place of business is 3 Orchard Pl, Broadway, London, SW1H 0BF.
The company has changed its year end from November to March and as such this financial period is longer than a year. Therefore, the prior period figures are not entirely comparable with those of the current period. 
The financial statements are presented in sterling which is the functional currency of the company and figures are rounded to the nearest £. 


Average number of employees

The average monthly number of employees, including directors, during the period was 1 (2024 -1).

The director considers 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 director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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: 

C Rademeyer
Director
Date: 22 December 2025

The notes on page 3 form part of these financial statements.

Page 2

 


FALCON BROOK GROUP LIMITED
REGISTERED NUMBER:14495156



1.


Transactions with Directors

Included within current assets are the following advances to the director which subsisted during the period:

2025
2023
£
£
Balance at the start of the period

-

-
 
Balance transferred

1,186,566

-
 
Amounts repaid

(575,500)

-
 
Balance at the end of the period
611,066

-
 

Interest is not being charged on this loan. The loan is repayable on demand.

Page 3