WHITE FALCON (VISION TO FLY) LTD

Company Registration Number:
14319356 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

WHITE FALCON (VISION TO FLY) LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

WHITE FALCON (VISION TO FLY) LTD

Company Information

for the Period Ended 31 August 2024




Director: Samreen BEGUM
Registered office: 131
Abbotts Road
Mitcham
England
CR4 1JZ
Company Registration Number: 14319356 (England and Wales)

WHITE FALCON (VISION TO FLY) LTD

Directors' Report Period Ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Principal Activities

Retail sale via mail order houses or via Internet

Directors

The directors shown below have held office during the whole of the period from 01 September 2023 to 31 August 2024
Samreen BEGUM

This report was approved by the board of directors on 1 May 2025
And Signed On Behalf Of The Board By:

Name: Samreen BEGUM
Status: Director

WHITE FALCON (VISION TO FLY) LTD

Profit and Loss Account

for the Period Ended 31 August 2024


Notes

2024
£

2023
£
Turnover 18,550 12,000
Cost of sales ( 10,200 ) ( 6,000 )
Gross Profit or (Loss) 8,350 6,000
Administrative Expenses ( 8,650 ) ( 6,320 )
Operating Profit or (Loss) ( 300 ) ( 320 )
Profit or (Loss) Before Tax ( 300 ) ( 320 )
Profit or (Loss) for Period ( 300 ) ( 320 )

The notes form part of these financial statements

WHITE FALCON (VISION TO FLY) LTD

Balance sheet

As at 31 August 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 200 100
Total current assets: 200 100
Creditors: amounts falling due within one year: 4 ( 400 ) ( 320 )
Net current assets (liabilities): ( 200 ) ( 220 )
Total assets less current liabilities: ( 200 ) ( 220 )
Total net assets (liabilities): ( 200 ) ( 220 )

The notes form part of these financial statements

WHITE FALCON (VISION TO FLY) LTD

Balance sheet continued

As at 31 August 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 300 ) ( 320 )
Shareholders funds: ( 200 ) ( 220 )

For the year ending 31 August 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 1 May 2025
And Signed On Behalf Of The Board By:

Name: Samreen BEGUM
Status: Director

The notes form part of these financial statements

WHITE FALCON (VISION TO FLY) LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WHITE FALCON (VISION TO FLY) LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

WHITE FALCON (VISION TO FLY) LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

WHITE FALCON (VISION TO FLY) LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4.Creditors: amounts falling due within one year note


2024
£

2023
£
Other creditors 400 320
Total 400 320