ACCOUNTS - Final Accounts preparation

ACCOUNTS - Final Accounts preparation


Caseware UK (AP4) 2016.0.181 2016.0.181 2017-05-312017-05-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsefalse2016-05-19 10189331 2016-05-18 10189331 2016-05-19 2017-05-31 10189331 2017-05-31 10189331 c:Director1 2016-05-19 2017-05-31 10189331 c:Director1 2017-05-31 10189331 c:RegisteredOffice 2016-05-19 2017-05-31 10189331 d:CurrentFinancialInstruments 2017-05-31 10189331 c:Micro-entities 2016-05-19 2017-05-31 10189331 c:AuditExempt-NoAccountantsReport 2016-05-19 2017-05-31 10189331 c:FullAccounts 2016-05-19 2017-05-31 10189331 c:PrivateLimitedCompanyLtd 2016-05-19 2017-05-31 iso4217:GBP
Registered number: 10189331










FALCONVEST UK LTD

UNAUDITED
DIRECTOR'S REPORT AND
FINANCIAL STATEMENTS

FOR THE PERIOD ENDED
31 MAY 2017



















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FALCONVEST UK LTD
 

COMPANY INFORMATION


Director
Mr C Combs (appointed 19 May 2016)




Registered number
10189331



Registered office
Munro House
Portsmouth Road

Cobham

Surrey

KT11 1PP




Accountants
Wellden Turnbull Ltd
Chartered Accountants

Munro House

Portsmouth Road

Cobham

Surrey

KT11 1PP





 
FALCONVEST UK LTD
 

CONTENTS



Page
Director's report
 
 
1
Balance sheet
 
 
2 - 3


 
FALCONVEST UK LTD
 
 
DIRECTOR'S REPORT
FOR THE PERIOD ENDED 31 MAY 2017

The director presents his report and the financial statements for the period ended 31 May 2017.
 
 
Principal activity
 
 
The principal activity during the year under review was the provision of investment advice with respect to real estate and private equity investments.
The company was incorporated on 19 May 2016 and began trading on the same date.
 
 
Director
 
 
The director who served during the period was:
 
 
Mr C Combs (appointed 19 May 2016)
 
In preparing this report, the director has taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.
 
 
This report was approved by the board on 18 February 2018 and signed on its behalf.
 
 



Mr C Combs
Director
Page 1

 
FALCONVEST UK LTD
REGISTERED NUMBER:10189331

BALANCE SHEET
AS AT 31 MAY 2017

2017
£

  

Current assets
  
134,592

Prepayments and accrued income
  
557

Creditors: amounts falling due within one year
  
(34,572)

Net current assets
  
 
 
100,577

Total assets less current liabilities
  
100,577

  

Accruals and deferred income
  
(2,190)

Net assets
  
98,387


  

Capital and reserves
  
98,387


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 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.

These financial statements have been prepared in accordance with the provisions available to companies subject to the micro entities' regime in Part 15 of the Companies Act 2006 and FRS 105: The Financial Reporting Standard applicable 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: 



Mr C Combs
Director

Date: 18 February 2018

1.


General information

Falconvest Ltd is a private company, limited by shares and incorporated in England and Wales, registration number 10189331. The address of the registered office is Munro House, Portsmouth Road, Cobham, Surrey, KT11 1PP. The principal place of business is 78-79 Pall Mall, London, SW1Y 5ES. 
These financial statements are presented in sterling, which is the functional currency of the company and rounded to the nearest £.

Page 2

 
FALCONVEST UK LTD
REGISTERED NUMBER:10189331

2.


Employees

The average monthly number of employees, including the director, during the period was as follows:


        2017
            No.






Director
1


3.


Debtors

2017
£

Due after more than one year

Prepayments and accrued income
557


2017
£

Due within one year

Other debtors
470



4.


Cash and cash equivalents

2017
£

Cash at bank and in hand
134,123






5.


Creditors: Amounts falling due within one year

2017
£

Trade creditors
34,572



Page 3