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Company Registration No. 06281148 (England and Wales)
Falcor Investment Properties Limited Unaudited accounts for the year ended 30 November 2025
Falcor Investment Properties Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Falcor Investment Properties Limited Company Information for the year ended 30 November 2025
Director
Andrew Gifford
Company Number
06281148 (England and Wales)
Registered Office
61 High Street Chobham GU24 8AF ENGLAND
Accountants
Falcor BC Limited 61 High Street Chobham GU24 8AF
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Falcor Investment Properties Limited Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Investment property
4
310,000
310,000
Current assets
Cash at bank and in hand
943
770
Creditors: amounts falling due within one year
5
(468)
(455)
Net current assets
475
315
Total assets less current liabilities
310,475
310,315
Creditors: amounts falling due after more than one year
6
(240,278)
(238,552)
Provisions for liabilities
Deferred tax
7
(11,400)
(13,400)
Net assets
58,797
58,363
Capital and reserves
Called up share capital
100
100
Profit and loss account
58,697
58,263
Shareholders' funds
58,797
58,363
For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 August 2026 and were signed on its behalf by
Andrew Gifford Director Company Registration No. 06281148
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Falcor Investment Properties Limited Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
Falcor Investment Properties Limited is a private company, limited by shares, registered in England and Wales, registration number 06281148. The registered office is 61 High Street, Chobham, GU24 8AF, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investment property
2025
£
Fair value at 1 December 2024
310,000
At 30 November 2025
310,000
The investment property is apartment 3 The Belvederes, Reigate. The property was subject to revaluation in 2018. There has been no material change in value since then. Original cost £239,500 Valuation gain £70,500 (2018)
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
-
(12)
Accruals
468
467
468
455
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
184,816
184,816
Other creditors
55,462
53,736
240,278
238,552
The bank loan is an interest only loan, secured over the investment property Other creditors comprise a loan from the Director of £38,164 plus advances from the holding company of £17,297
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Falcor Investment Properties Limited Notes to the Accounts for the year ended 30 November 2025
7
Deferred taxation
2025
2024
£
£
Revaluation of investment property
13,400
13,400
Tax losses carried forward
(2,000)
-
11,400
13,400
2025
2024
£
£
Provision at start of year
13,400
13,400
Credited to the profit and loss account
(2,000)
-
Provision at end of year
11,400
13,400
Deferred tax has been reduced to recognise the offset of accumulated tax losses against property revaluation.
8
Average number of employees
During the year the average number of employees was 0 (2024: 1).
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