Acorah Software Products - Accounts Production 16.0.110 false true 30 September 2022 1 October 2021 false true No description of principal activity 1 October 2022 31 December 2023 31 December 2023 12863860 Mr Eamon Johal iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12863860 2022-09-30 12863860 2023-12-31 12863860 2022-10-01 2023-12-31 12863860 frs-core:CurrentFinancialInstruments 2023-12-31 12863860 frs-core:Non-currentFinancialInstruments 2023-12-31 12863860 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-12-31 12863860 frs-bus:FilletedAccounts 2022-10-01 2023-12-31 12863860 frs-bus:Micro-entities 2022-10-01 2023-12-31 12863860 frs-bus:AuditExemptWithAccountantsReport 2022-10-01 2023-12-31 12863860 frs-bus:Director1 2022-10-01 2023-12-31 12863860 2021-09-30 12863860 2022-09-30 12863860 2021-10-01 2022-09-30 12863860 frs-core:CurrentFinancialInstruments 2022-09-30 12863860 frs-core:Non-currentFinancialInstruments 2022-09-30
Registered number: 12863860
Falcon Logistics And Warehousing Ltd
Unaudited Financial Statements
For the Period 1 October 2022 to 31 December 2023
TaxAssist Accountants
Contents
Page
Accountant's Report 2
Balance Sheet 3—4
Page 1
Company Information
Director Mr Eamon Johal
Company Number 12863860
Registered Office Surestore - Self Storage Burton Ninth Avenue
Burton-On-Trent
Staffordshire
DE14 3JZ
Accountants TaxAssist Accountants
2 Burghley Way
Littleover
Derby
DE23 4TD
Page 1
Page 2
Accountant's Report
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Falcon Logistics And Warehousing Ltd for the period 1 October 2022 to 31 December 2023 which comprise the Profit and Loss Account, the Balance Sheet, and the related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.
This report is made solely to the director of Falcon Logistics And Warehousing Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Falcon Logistics And Warehousing Ltd and state those matters that we have agreed to state to the director of Falcon Logistics And Warehousing Ltd in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.
It is your duty to ensure that Falcon Logistics And Warehousing Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Falcon Logistics And Warehousing Ltd . You consider that Falcon Logistics And Warehousing Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Falcon Logistics And Warehousing Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Signed
23/01/2025
TaxAssist Accountants
2 Burghley Way
Littleover
Derby
DE23 4TD
Page 2
Page 3
Balance Sheet
Registered number: 12863860
31 December 2023 30 September 2022
£ £
Fixed assets 75,009 812
Current assets 62,627 14,028
Prepayments and accrued income 698 -
Creditors: Amounts Falling Due Within One Year (89,026 ) (6,608 )
NET CURRENT ASSETS (LIABILITIES) (25,701 ) 7,420
TOTAL ASSETS LESS CURRENT LIABILITIES 49,308 8,232
Creditors: Amounts Falling After More Than One Year (49,230 ) -
NET ASSETS 78 8,232
CAPITAL AND RESERVES 78 8,232

Notes

1. General Information
Falcon Logistics And Warehousing Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number is 12863860. The registered office is Surestore - Self Storage Burton, Ninth Avenue, Burton-On-Trent, Staffordshire, England, DE14 3JZ.
2. Average Number of Employees
Average number of employees, including directors, during the period was:
31 December 2023 30 September 2022
Office and administration 1 1
1 1
Page 3
Page 4
For the period ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Eamon Johal
Director
23/01/2025
Page 4