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Registered number: 07054388
FALCOPEREGRINUS LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2024
Prepared By:
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate House
52a Hullbridge Road
South Woodham Ferrrers
Essex
CM3 5NH
FALCOPEREGRINUS LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2024
DIRECTORS
G O'Grady
REGISTERED OFFICE
Unit 2
The Royals
Southend on Sea
Essex
SS1 1DQ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07054388
ACCOUNTANTS
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate House
52a Hullbridge Road
South Woodham Ferrrers
Essex
CM3 5NH
FALCOPEREGRINUS LIMITED
ACCOUNTS
FOR THEYEARENDED31 OCTOBER 2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
FALCOPEREGRINUS LIMITED
BALANCE SHEET AT 31 October 2024
20242023
Notes££
FIXED ASSETS
Tangible assets38,2847,050
CURRENT ASSETS
Stock6,1404,950
Debtors51,86310,322
Cash at bank and in hand4,2733,903
12,27619,175
CREDITORS: Amounts falling due within one year625,06221,237
NET CURRENT LIABILITIES(12,786)(2,062)
TOTAL ASSETS LESS CURRENT LIABILITIES(4,502)4,988
CREDITORS: Amounts falling due after more than one year718,27920,707
NET LIABILITIES(22,781)(15,719)
CAPITAL AND RESERVES
Called up share capital811
Profit and loss account(22,782)(15,720)
SHAREHOLDERS' FUNDS(22,781)(15,719)
For the year ending 31 October 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 16 June 2025 and signed on their behalf by
.............................
G O'Grady
Director
FALCOPEREGRINUS LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Going Concern
The company has suffered a trading loss due to the economic environment.
The accounts have been prepared as a going concern on the basis that the director continues to support the company.
1c. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Short Leasehold Propertiesstraight line 6%
Plant and Machineryreducing balance 25%
Fixtures and Fittingsreducing balance 25%
Equipmentreducing balance 25%
1d. Stocks
Stock is valued at the lower of cost and and net realisable value, after due regard for obsolete and slow moving stocks.
1e. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1f. Government Grants
Government grants are recognised in profit and loss in the year in which they are received.
1g. Leases
Rentals payable under operating leases and the payments made under them are charged to the profit and loss account on a straight line basis over the lease term.
FALCOPEREGRINUS LIMITED
2. EMPLOYEES
20242023
No.No.
Average number of employees99
3. TANGIBLE FIXED ASSETS
Land AndPlant and
BuildingsMachinery Etc.Total
£££
Cost
At 1 November 20231,46933,16234,631
Additions-4,1404,140
Disposals-(2,223)(2,223)
At 31 October 20241,46935,07936,548
Depreciation
At 1 November 20231,34126,24027,581
Disposals-(2,153)(2,153)
For the year882,7482,836
At 31 October 20241,42926,83528,264
Net Book Amounts
At 31 October 2024408,2448,284
At 31 October 20231286,9227,050
4. STOCK 20242023
££
Stock comprises:
Stock6,1404,950
6,1404,950
5. DEBTORS 20242023
££
Amounts falling due within one year:
Trade debtors476-
Other Tax-8,935
Other debtors1,3871,387
1,86310,322
FALCOPEREGRINUS LIMITED
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Bank loans and overdrafts6,47210,373
Taxation and social security10,1245,267
Other creditors8,4665,597
25,06221,237
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans and overdrafts18,27920,707
18,27920,707
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11
9. OTHER FINANCIAL COMMITMENTS
At 31 October 2024 the company was committed to making the following payments, in future years, under non-cancellable operating leases:
20242023
££
Operating leases finishing June 2029 187,935228,939