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REGISTERED NUMBER: 04128665 (England and Wales)















Falcon Windows Limited

Unaudited Financial Statements

For The Year Ended 31st August 2024






Falcon Windows Limited (Registered number: 04128665)

Contents of the Financial Statements
For The Year Ended 31st August 2024










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 7


Falcon Windows Limited

Company Information
For The Year Ended 31st August 2024







DIRECTOR: E J Sheppard





SECRETARY:





REGISTERED OFFICE: Unit 24, Brookhouse Business Park
Hadleigh Road Industrial Estate
Ipswich
Suffolk
IP2 0EF





REGISTERED NUMBER: 04128665 (England and Wales)





ACCOUNTANTS: John Phillips & Co Limited
Accountants
Unit 81 Centaur Court
Claydon Business Park
Gt. Blakenham
Ipswich
Suffolk
IP6 0NL

Falcon Windows Limited (Registered number: 04128665)

Balance Sheet
31st August 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 153,114 153,768

CURRENT ASSETS
Stocks 5 14,496 15,369
Debtors 6 137,581 199,820
Cash at bank and in hand 586,734 647,291
738,811 862,480
CREDITORS
Amounts falling due within one year 7 303,510 247,834
NET CURRENT ASSETS 435,301 614,646
TOTAL ASSETS LESS CURRENT
LIABILITIES

588,415

768,414

CAPITAL AND RESERVES
Called up share capital 8 53 104
Retained earnings 9 588,362 768,310
SHAREHOLDERS' FUNDS 588,415 768,414

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2024 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.

Falcon Windows Limited (Registered number: 04128665)

Balance Sheet - continued
31st August 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21st March 2025 and were signed by:





E J Sheppard - Director


Falcon Windows Limited (Registered number: 04128665)

Notes to the Financial Statements
For The Year Ended 31st August 2024


1. STATUTORY INFORMATION

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 25% on reducing balance
Plant and machinery - 20% on straight line
Computer Equipment - 20% on straight line
Motor vehicles - 25% on reducing balance
Fixtures and Fittings - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Falcon Windows Limited (Registered number: 04128665)

Notes to the Financial Statements - continued
For The Year Ended 31st August 2024


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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 6 ) .

4. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and
property property machinery
£    £    £   
COST
At 1st September 2023 124,699 32,655 44,937
Additions - - 3,100
At 31st August 2024 124,699 32,655 48,037
DEPRECIATION
At 1st September 2023 - 31,245 33,521
Charge for year - 596 2,903
At 31st August 2024 - 31,841 36,424
NET BOOK VALUE
At 31st August 2024 124,699 814 11,613
At 31st August 2023 124,699 1,410 11,416

Falcon Windows Limited (Registered number: 04128665)

Notes to the Financial Statements - continued
For The Year Ended 31st August 2024


4. TANGIBLE FIXED ASSETS - continued

Fixtures
Computer Motor and
Equipment vehicles Fittings Totals
£    £    £    £   
COST
At 1st September 2023 26,292 58,889 5,330 292,802
Additions - 6,000 - 9,100
At 31st August 2024 26,292 64,889 5,330 301,902
DEPRECIATION
At 1st September 2023 25,619 43,572 5,077 139,034
Charge for year 673 5,329 253 9,754
At 31st August 2024 26,292 48,901 5,330 148,788
NET BOOK VALUE
At 31st August 2024 - 15,988 - 153,114
At 31st August 2023 673 15,317 253 153,768

5. STOCKS
2024 2023
£    £   
Stocks 14,496 15,369

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,792 80,538
Bad Debt Provision - (6,912 )
Amounts owed by participating interests 126,233 126,194
Directors' loan accounts 9,556 -
137,581 199,820

Falcon Windows Limited (Registered number: 04128665)

Notes to the Financial Statements - continued
For The Year Ended 31st August 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 88,282 46,642
Tax 62,527 61,835
Social security and other taxes 9,192 8,140
VAT 53,235 41,239
Other creditors 89,299 89,299
Tenant deposit 500 -
Directors' loan accounts - 84
Accrued expenses 475 595
303,510 247,834

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
50 Ordinary £1 50 100
1 Ordinary "B" Non Voting £1 1 1
1 Ordinary "C" Non Voting £1 1 1
1 Ordinary "D" Non-voting £1 1 1
53 103

9. RESERVES
Retained
earnings
£   

At 1st September 2023 768,310
Profit for the year 188,001
Dividends (68,000 )
Purchase of own shares (299,949 )
At 31st August 2024 588,362