Falcon (Durham) Limited - Dormant accounts - members and to registrar (filleted) 18.1.1

REGISTERED NUMBER: 09296096 (England and Wales)

Financial Statements

for the Year Ended 31 December 2018

for

Falcon (Durham) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

T Breeze

R Breeze

K Hall

SECRETARY:

K Hall

REGISTERED OFFICE:

C/O Robert Breeze Associates Limited

Moor Chambers

Framwellgate Moor

DURHAM

County Durham

DH1 5EJ

REGISTERED NUMBER:

09296096 (England and Wales)

ACCOUNTANTS:

Clive Owen LLP

Chartered Accountants

140 Coniscliffe Road

DARLINGTON

County Durham

DL3 7RT

FIXED ASSETS

Investments

3

100

100

CURRENT ASSETS

Prepayments and accrued income

15,195

15,195

NET CURRENT ASSETS

15,195

15,195

TOTAL ASSETS LESS CURRENT LIABILITIES

15,295

15,295

CAPITAL AND RESERVES

Called up share capital

4

200

200

Retained earnings

15,095

15,095

SHAREHOLDERS' FUNDS

15,295

15,295

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 December 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors on 11 April 2019 and were signed on its behalf by:

R Breeze - Director

1.	STATUTORY INFORMATION

Falcon (Durham) Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

There were no material departures from that standard.

The company was dormant throughout the year ended 31 December 2018. However, reference to information

relating to the year ended 31 December 2017 has been made where appropriate.

Investments

Investments held as fixed assets are stated at cost less provision for any impairment in value.

3.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 January 2018

and 31 December 2018

100

NET BOOK VALUE

At 31 December 2018

100

At 31 December 2017

100

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2018

2017

value:

£

£

110

A Ordinary

£1

110

110

40

B Ordinary

£1

40

40

20

C Ordinary

£1

20

20

30

D Ordinary

£1

30

30

200

200