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REGISTERED NUMBER: 03024217 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

FALCON VINTNERS LIMITED

FALCON VINTNERS LIMITED (REGISTERED NUMBER: 03024217)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


FALCON VINTNERS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTORS: Mr E Sabourin
Mr J Arcaini





REGISTERED OFFICE: Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES





REGISTERED NUMBER: 03024217 (England and Wales)





ACCOUNTANTS: Acuity Professional Partnership LLP
Unit 2.02 High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES

FALCON VINTNERS LIMITED (REGISTERED NUMBER: 03024217)

STATEMENT OF FINANCIAL POSITION
31 JANUARY 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,035 7,613

CURRENT ASSETS
Stocks 1,603,658 1,630,390
Debtors 5 320,197 649,371
Cash at bank 1,260,877 1,276,804
3,184,732 3,556,565
CREDITORS
Amounts falling due within one year 6 2,490,946 2,860,800
NET CURRENT ASSETS 693,786 695,765
TOTAL ASSETS LESS CURRENT
LIABILITIES

702,821

703,378

PROVISIONS FOR LIABILITIES 8 2,242 1,883
NET ASSETS 700,579 701,495

CAPITAL AND RESERVES
Called up share capital 9 253 253
Share premium 24,987 24,987
Other reserves 60 60
Retained earnings 675,279 676,195
SHAREHOLDERS' FUNDS 700,579 701,495

FALCON VINTNERS LIMITED (REGISTERED NUMBER: 03024217)

STATEMENT OF FINANCIAL POSITION - continued
31 JANUARY 2025


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 August 2025 and were signed on its behalf by:





Mr E Sabourin - Director


FALCON VINTNERS LIMITED (REGISTERED NUMBER: 03024217)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025


1. STATUTORY INFORMATION

Falcon Vintners 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.
Plant and machinery - 10% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

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 Statement of Income and Retained Earnings, 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 statement of financial position date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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.

FALCON VINTNERS LIMITED (REGISTERED NUMBER: 03024217)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
Cost
At 1 February 2024 30,980 - 15,965 46,945
Additions 204 291 2,953 3,448
At 31 January 2025 31,184 291 18,918 50,393
Depreciation
At 1 February 2024 24,673 - 14,659 39,332
Charge for year 650 60 1,316 2,026
At 31 January 2025 25,323 60 15,975 41,358
Net book value
At 31 January 2025 5,861 231 2,943 9,035
At 31 January 2024 6,307 - 1,306 7,613

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 312,980 642,879
Other debtors 7,217 6,492
320,197 649,371

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts (see note 7) 12 12
Trade creditors 421,265 694,143
Amounts owed to group undertakings 2,005,632 2,099,191
Taxation and social security 56,997 60,482
Other creditors 7,040 6,972
2,490,946 2,860,800

FALCON VINTNERS LIMITED (REGISTERED NUMBER: 03024217)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


7. LOANS

An analysis of the maturity of loans is given below:

2025 2024
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 12 12

8. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax 2,242 1,883

Deferred
tax
£   
Balance at 1 February 2024 1,883
Provided during year 359
Balance at 31 January 2025 2,242

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
240 Ordinary £1 240 240
13 'A' Ordinary £1 13 13
253 253