8 July 2024 false No description of principal activity Taxfiler 2024.6 15823992 business:PrivateLimitedCompanyLtd 2024-07-08 2025-07-31 15823992 2024-07-07 15823992 2024-07-08 2025-07-31 15823992 business:AuditExempt-NoAccountantsReport 2024-07-08 2025-07-31 15823992 business:FilletedAccounts 2024-07-08 2025-07-31 15823992 2025-07-31 15823992 business:Director1 2024-07-08 2025-07-31 15823992 business:Director2 2024-07-08 2025-07-31 15823992 business:RegisteredOffice 2024-07-08 2025-07-31 15823992 core:WithinOneYear 2025-07-31 15823992 core:AfterOneYear 2025-07-31 15823992 core:ShareCapital core:PreviouslyStatedAmount 2025-07-31 15823992 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-07-31 15823992 core:PreviouslyStatedAmount 2025-07-31 15823992 business:SmallEntities 2024-07-08 2025-07-31 15823992 countries:EnglandWales 2024-07-08 2025-07-31 iso4217:GBP xbrli:pure
Company Registration No. 15823992 (England and Wales)
Falimy Properties Ltd Unaudited accounts for the period from 8 July 2024 to 31 July 2025
Falimy Properties Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Falimy Properties Ltd Company Information for the period from 8 July 2024 to 31 July 2025
Directors
Ashly Jose Shany Mathew
Company Number
15823992 (England and Wales)
Registered Office
Capital Office 124-128 City Road London London EC1V 2NX England
Accountants
The Tax Bee Accounting Solutions Ltd 12 Henry Walk Dartford DA1 5UZ
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Falimy Properties Ltd Statement of financial position as at 31 July 2025
2025
Notes
£
Fixed assets
Investment property
4
458,109
Current assets
Cash at bank and in hand
3,581
Creditors: amounts falling due within one year
5
(1,346)
Net current assets
2,235
Total assets less current liabilities
460,344
Creditors: amounts falling due after more than one year
6
(465,165)
Net liabilities
(4,821)
Capital and reserves
Called up share capital
100
Profit and loss account
(4,921)
Shareholders' funds
(4,821)
For the period ending 31 July 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 directors acknowledge their 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 of Directors and authorised for issue on 7 July 2026 and were signed on its behalf by
Ashly Jose Director Company Registration No. 15823992
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Falimy Properties Ltd Notes to the Accounts for the period from 8 July 2024 to 31 July 2025
1
Statutory information
Falimy Properties Ltd is a private company, limited by shares, registered in England and Wales, registration number 15823992. The registered office is Capital Office, 124-128 City Road, London, London, EC1V 2NX, 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 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
£
Additions
458,109
At 31 July 2025
458,109
5
Creditors: amounts falling due within one year
2025
£
Accruals
550
Deferred income
796
1,346
6
Creditors: amounts falling due after more than one year
2025
£
Bank loans
318,730
Loans from directors
146,435
465,165
7
Average number of employees
During the period the average number of employees was 0.
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