Company Registration No. 06250998 (England and Wales)
FALCON PROPHOLDCO 5 LIMITED
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2015
Abbey House
Hickleys Court
South Street
Farnham
GU9 7QQ
FALCON PROPHOLDCO 5 LIMITED
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2
FALCON PROPHOLDCO 5 LIMITED
ABBREVIATED BALANCE SHEET
AS AT
31 DECEMBER 2015
31 December 2015
- 1 -
2015
2014
Notes
£
£
£
£
Fixed assets
Investments
2
10,000
10,000
Current assets
Debtors
182
12,191
Creditors: amounts falling due within one year
(282)
(12,291)
Net current liabilities
(100)
(100)
Total assets less current liabilities
9,900
9,900
Capital and reserves
Called up share capital
3
50
50
Share premium account
9,950
9,950
Profit and loss account
(100)
(100)
Shareholders' funds
9,900
9,900
For the financial year ended 31 December 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
Approved by the Board for issue on 24 September 2016
Mr C. Ogden
Director
Company Registration No. 06250998
FALCON PROPHOLDCO 5 LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2015
- 2 -
1
Accounting policies
1.1
Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
1.3
Investments
Fixed asset investments are stated at cost less provision for diminution in value.
2
Fixed assets
Investments
£
Cost
At 1 January 2015 & at 31 December 2015
10,000
At 31 December 2014
10,000
The company holds 100% of the share capital of the following companies:
Company Shares held class % Activity Country of registration
Falcon Propco 5 Limited Ordinary 100 Property investment England
3
Share capital
2015
2014
£
£
Allotted, called up and fully paid
50 Ordinary shares of £1 each
50
50