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Registered Number: 11553860
England and Wales
Abridged Accounts
for the year ended 30 September 2024
for
FALCON EQUIPMENT LTD

Falcon Equipment Ltd Contents Page For the year ended 30 September 2024
Statement of financial position | 1
Notes to the financial statements | 2

Registered Number: 11553860 Falcon Equipment Ltd Statement of Financial Position As at 30 September 2024
| Notes | 2024 £ |  | 2023 £
--- | --- | --- | --- | ---
Current assets |  |  |
Stocks |  | - |  | 11,778
Cash at bank and in hand |  | 7,983 |  | 2,040
|  | 7,983 |  | 13,818
Creditors: amount falling due within one year |  | (82,519) |  | (79,683)
Net current assets |  | (74,536) |  | (65,865)
Total assets less current liabilities |  | (74,536) |  | (65,865)
Net assets |  | (74,536) |  | (65,865)
Capital and reserves |  |  |
Called up share capital | 4 | 1 |  | 1
Profit and loss account |  | (74,537) |  | (65,866)
Shareholders' funds |  | (74,536) |  | (65,865)
For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 19 June 2025 and were signed on its behalf by:
------------------------------- Mrs L Scott Brown Director
1

Falcon Equipment Ltd Notes to the Abridged Financial Statements For the year ended 30 September 2024
General Information Falcon Equipment Ltd is a private company, limited by shares, registered in England and Wales, registration number 11553860, registration address 5 Marsh Road, Edgmond, Newport, Monmouthshire, TF10 8EN. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of trade discounts. Website cost Planning and operating costs for the company's website are charged to the income statement as incurred. Foreign currencies Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment | 33% Straight Line
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the year was 2 (2023 : 2).
3. | Tangible fixed assets
Cost or valuation | Computer Equipment |  | Total
| £ |  | £
At 01 October 2023 | 261 |  | 261
Additions | - |  | -
Disposals | - |  | -
At 30 September 2024 | 261 |  | 261
Depreciation
At 01 October 2023 | 261 |  | 261
Charge for year | - |  | -
On disposals | - |  | -
At 30 September 2024 | 261 |  | 261
Net book values
Closing balance as at 30 September 2024 | - |  | -
Opening balance as at 01 October 2023 | - |  | -
4. | Share Capital
Allotted, called up and fully paid | 2024 £ |  | 2023 £
--- | --- | --- | ---
100 Class A shares of £0.01 each | 1 |  | 1
| 1 |  | 1
2