IRIS Accounts Production v25.1.3.33 04533126 Board of Directors Board of Directors 1.9.23 31.8.24 31.8.24 false true false false true false 79078 62960 22381 5918 27035 22036 83732 79078 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh045331262023-08-31045331262024-08-31045331262023-09-012024-08-31045331262022-08-31045331262022-09-012023-08-31045331262023-08-3104533126ns15:EnglandWales2023-09-012024-08-3104533126ns14:PoundSterling2023-09-012024-08-3104533126ns10:Director12023-09-012024-08-3104533126ns10:Director22023-09-012024-08-3104533126ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3104533126ns10:SmallEntities2023-09-012024-08-3104533126ns10:AuditExempt-NoAccountantsReport2023-09-012024-08-3104533126ns10:SmallCompaniesRegimeForDirectorsReport2023-09-012024-08-3104533126ns10:SmallCompaniesRegimeForAccounts2023-09-012024-08-3104533126ns10:FullAccounts2023-09-012024-08-3104533126ns10:Director2422023-08-3104533126ns10:Director2422022-08-3104533126ns10:Director2422023-09-012024-08-3104533126ns10:Director2422022-09-012023-08-3104533126ns10:Director2422024-08-3104533126ns10:Director2422023-08-3104533126ns10:CompanySecretary12023-09-012024-08-3104533126ns10:RegisteredOffice2023-09-012024-08-3104533126ns5:CurrentFinancialInstruments2024-08-3104533126ns5:CurrentFinancialInstruments2023-08-3104533126ns5:Non-currentFinancialInstruments2024-08-3104533126ns5:Non-currentFinancialInstruments2023-08-3104533126ns5:ShareCapital2024-08-3104533126ns5:ShareCapital2023-08-3104533126ns5:RetainedEarningsAccumulatedLosses2024-08-3104533126ns5:RetainedEarningsAccumulatedLosses2023-08-3104533126ns5:PlantMachinery2023-09-012024-08-3104533126ns5:PlantMachinery2023-08-3104533126ns5:MotorVehicles2023-08-3104533126ns5:ComputerEquipment2023-08-3104533126ns5:MotorVehicles2023-09-012024-08-3104533126ns5:ComputerEquipment2023-09-012024-08-3104533126ns5:PlantMachinery2024-08-3104533126ns5:MotorVehicles2024-08-3104533126ns5:ComputerEquipment2024-08-3104533126ns5:PlantMachinery2023-08-3104533126ns5:MotorVehicles2023-08-3104533126ns5:ComputerEquipment2023-08-3104533126ns5:WithinOneYearns5:CurrentFinancialInstruments2024-08-3104533126ns5:WithinOneYearns5:CurrentFinancialInstruments2023-08-3104533126ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-08-3104533126ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2023-08-3104533126ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-08-3104533126ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-08-31045331261ns10:Director12023-08-31045331261ns10:Director12022-08-31045331261ns10:Director12023-09-012024-08-31045331261ns10:Director12022-09-012023-08-31045331261ns10:Director12024-08-31045331261ns10:Director12023-08-31
REGISTERED NUMBER: 04533126 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Falcon Electrical Installations Limited

Falcon Electrical Installations Limited (Registered number: 04533126)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Falcon Electrical Installations Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: D Birkett
Ms J Hutchinson





SECRETARY: D Birkett





REGISTERED OFFICE: 25-27 High Street
Carcroft
Doncaster
South Yorkshire
DN6 8DN





REGISTERED NUMBER: 04533126 (England and Wales)





ACCOUNTANT: L Green & Co
Chartered Certified Accountants
Unit 7 Shaw Wood Way
Doncaster
South Yorkshire
DN2 5TB

Falcon Electrical Installations Limited (Registered number: 04533126)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 14,843 21,547

CURRENT ASSETS
Stocks 4,000 5,500
Debtors 5 25,952 38,574
29,952 44,074
CREDITORS
Amounts falling due within one year 6 131,117 130,671
NET CURRENT LIABILITIES (101,165 ) (86,597 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(86,322

)

(65,050

)

CREDITORS
Amounts falling due after more than one
year

7

11,092

25,106
NET LIABILITIES (97,414 ) (90,156 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (97,416 ) (90,158 )
SHAREHOLDERS' FUNDS (97,414 ) (90,156 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Electrical Installations Limited (Registered number: 04533126)

Balance Sheet - continued
31 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 Board of Directors and authorised for issue on 28 May 2025 and were signed on its behalf by:




D Birkett - Director



Ms J Hutchinson - Director


Falcon Electrical Installations Limited (Registered number: 04533126)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Falcon Electrical Installations 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 represents amounts invoiced for installation works done, net of value added tax and an adjustment for works undertaken during the period but not invoiced in the year.

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 - 25% on cost, 20% on cost and 15% on cost

Stocks
Stock is calculated on the lower of cost and net realisable value with an allowance made for obsolete items in the warehouse.

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.

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.

Falcon Electrical Installations Limited (Registered number: 04533126)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

2. ACCOUNTING POLICIES - continued

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 5 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 September 2023
and 31 August 2024 10,830 22,060 5,449 38,339
DEPRECIATION
At 1 September 2023 9,536 2,927 4,329 16,792
Charge for year 411 6,042 251 6,704
At 31 August 2024 9,947 8,969 4,580 23,496
NET BOOK VALUE
At 31 August 2024 883 13,091 869 14,843
At 31 August 2023 1,294 19,133 1,120 21,547

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 15,453 19,220
Amounts recoverable on contract 7,285 16,140
Other debtors 3,214 3,214
25,952 38,574

Falcon Electrical Installations Limited (Registered number: 04533126)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 17,704 12,485
Hire purchase contracts 4,970 5,000
Trade creditors 8,798 26,338
Tax 1 1
Social security and other taxes 235 192
VAT 14,371 5,595
Other creditors 506 1,182
Directors' current accounts 83,732 79,078
Accrued expenses 800 800
131,117 130,671

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans - 1-2 years 9,320 10,000
Bank loans - 2-5 years - 8,842
Hire purchase contracts 1,772 6,264
11,092 25,106

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2024 and 31 August 2023:

31.8.24 31.8.23
£    £   
D Birkett and Ms J Hutchinson
Balance outstanding at start of year (79,078 ) (62,960 )
Amounts advanced 22,381 5,918
Amounts repaid (27,035 ) (22,036 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (83,732 ) (79,078 )

9. ULTIMATE CONTROLLING PARTY

The company was under the control of Mr D Birkett and Ms J Hutchinson throughout the period.