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ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31ST JULY 2016

FOR

FALBROS LTD

FALBROS LTD (REGISTERED NUMBER: 08147460)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31ST JULY 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

FALBROS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JULY 2016







DIRECTOR: A F Ewen





REGISTERED OFFICE: 110 Bishopgate
13th Floor
London
EC2N 4AY





REGISTERED NUMBER: 08147460 (England and Wales)





ACCOUNTANTS: Evans Weir
The Victoria
25 St Pancras
Chichester
West Sussex
PO19 7LT

FALBROS LTD (REGISTERED NUMBER: 08147460)

ABBREVIATED BALANCE SHEET
31ST JULY 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 16,137 21,516
Tangible assets 3 6,436 6,161
22,573 27,677

CURRENT ASSETS
Debtors 2,958 -
Cash at bank 20,804 12,479
23,762 12,479
CREDITORS
Amounts falling due within one year 12,188 13,786
NET CURRENT ASSETS/(LIABILITIES) 11,574 (1,307 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

34,147

26,370

CREDITORS
Amounts falling due after more than one
year

15,339

-
NET ASSETS 18,808 26,370

CAPITAL AND RESERVES
Called up share capital 4 100 100
Profit and loss account 18,708 26,270
SHAREHOLDERS' FUNDS 18,808 26,370

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st July 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

FALBROS LTD (REGISTERED NUMBER: 08147460)

ABBREVIATED BALANCE SHEET - continued
31ST JULY 2016


The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the director on 9th October 2016 and were signed by:





A F Ewen - Director


FALBROS LTD (REGISTERED NUMBER: 08147460)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31ST JULY 2016

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc - 33% on cost and 20% on cost

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1st August 2015
and 31st July 2016 26,895
AMORTISATION
At 1st August 2015 5,379
Amortisation for year 5,379
At 31st July 2016 10,758
NET BOOK VALUE

At 31st July 2016 16,137
At 31st July 2015 21,516

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1st August 2015 9,142
Additions 3,595
At 31st July 2016 12,737
DEPRECIATION
At 1st August 2015 2,981
Charge for year 3,320
At 31st July 2016 6,301
NET BOOK VALUE
At 31st July 2016 6,436
At 31st July 2015 6,161

FALBROS LTD (REGISTERED NUMBER: 08147460)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31ST JULY 2016

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
50 Ordinary £1 100 100