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REGISTERED NUMBER: 12563456 (England and Wales)

Unaudited Financial Statements for the Year Ended 30th April 2025

for

Fallon Surface Repair Ltd

Fallon Surface Repair Ltd (Registered number: 12563456)

Contents of the Financial Statements

for the Year Ended 30th April 2025

Page |

Balance Sheet | 1 |

Notes to the Financial Statements | 3 |

Fallon Surface Repair Ltd (Registered number: 12563456)

Balance Sheet

30th April 2025

| 30.4.25 | 30.4.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 4,789 |  | - |  |

Tangible assets | 5 | 69,259 |  | 95,177 |  |

74,048 |  | 95,177 |  |

CURRENT ASSETS

Debtors | 6 | 37,270 |  | 11,944 |  |

Cash at bank | 17,154 |  | 42,381 |  |

54,424 |  | 54,325 |  |

CREDITORS

Amounts falling due within one year | 7 | 45,180 |  | 43,305 |  |

NET CURRENT ASSETS | 9,244 |  | 11,020 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 83,292 |  | 106,197 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (61,401 | ) | (78,711 | ) |

PROVISIONS FOR LIABILITIES | (17,315 | ) | (23,793 | ) |

NET ASSETS | 4,576 |  | 3,693 |  |

Fallon Surface Repair Ltd (Registered number: 12563456)

Balance Sheet - continued

30th April 2025

| 30.4.25 | 30.4.24 |

| Notes | £ | £ | £ | £ |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | 4,575 |  | 3,692 |  |

4,576 |  | 3,693 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 2nd September 2025 and were signed by:

Mr LM Fallon - Director

Fallon Surface Repair Ltd (Registered number: 12563456)

Notes to the Financial Statements

for the Year Ended 30th April 2025

1. | STATUTORY INFORMATION

| Fallon Surface Repair Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 12563456

| Registered office: | C/o RBK

| Lymedale Business Centre

| Hooters Hall Road

| Newcastle Under Lyme

| ST5 9QF

| The presentation currency of the financial statements is the Pound Sterling (£).

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 net invoiced sales of goods and services, excluding value added tax.

| Revenue is recognised as the company becomes entitled to consideration for the goods and services supplied. Therefore, turnover also includes the element of work completed but not yet invoiced on service contracts.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Patents and licences are being amortised evenly over their estimated useful life of five years.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Plant and machinery | - | 25% on cost

| Fixtures and fittings | - | 25% on cost

| Motor vehicles | - | 20% on cost

| Computer equipment | - | 20% on cost

Fallon Surface Repair Ltd (Registered number: 12563456)

Notes to the Financial Statements - continued

for the Year Ended 30th April 2025

2. | ACCOUNTING POLICIES - continued

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 2 ) .

Fallon Surface Repair Ltd (Registered number: 12563456)

Notes to the Financial Statements - continued

for the Year Ended 30th April 2025

4. | INTANGIBLE FIXED ASSETS

| Patents

| and

| licences

£ |

| COST

| Additions | 1,361 |  |

| Reclassification/transfer | 11,447 |  |

| At 30th April 2025 | 12,808 |  |

| AMORTISATION

| Amortisation for year | 2,562 |  |

| Reclassification/transfer | 5,457 |  |

| At 30th April 2025 | 8,019 |  |

| NET BOOK VALUE

| At 30th April 2025 | 4,789 |  |

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Motor |  | Computer |

| machinery |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1st May 2024 | 1,194 |  | 9,665 |  | 102,837 |  | 1,651 |  | 115,347 |  |

| Additions | - |  | - |  | - |  | 1,123 |  | 1,123 |  |

| Reclassification/transfer | - |  | - |  | (11,447 | ) | - |  | (11,447 | ) |

| At 30th April 2025 | 1,194 |  | 9,665 |  | 91,390 |  | 2,774 |  | 105,023 |  |

| DEPRECIATION

| At 1st May 2024 | 1,194 |  | 5,925 |  | 11,813 |  | 1,238 |  | 20,170 |  |

| Charge for year | - |  | 2,136 |  | 18,278 |  | 637 |  | 21,051 |  |

| Reclassification/transfer | - |  | - |  | (5,457 | ) | - |  | (5,457 | ) |

| At 30th April 2025 | 1,194 |  | 8,061 |  | 24,634 |  | 1,875 |  | 35,764 |  |

| NET BOOK VALUE

| At 30th April 2025 | - |  | 1,604 |  | 66,756 |  | 899 |  | 69,259 |  |

| At 30th April 2024 | - |  | 3,740 |  | 91,024 |  | 413 |  | 95,177 |  |

Fallon Surface Repair Ltd (Registered number: 12563456)

Notes to the Financial Statements - continued

for the Year Ended 30th April 2025

5. | TANGIBLE FIXED ASSETS - continued

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Motor

| vehicles

£ |

| COST

| At 1st May 2024 | 87,495 |  |

| Transfer to ownership | 3,895 |  |

| At 30th April 2025 | 91,390 |  |

| DEPRECIATION

| At 1st May 2024 | 6,356 |  |

| Charge for year | 18,278 |  |

| At 30th April 2025 | 24,634 |  |

| NET BOOK VALUE

| At 30th April 2025 | 66,756 |  |

| At 30th April 2024 | 81,139 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.4.25 |  | 30.4.24

£ | £ |

| Trade debtors | 15,026 |  | 9,438 |  |

| Other debtors | 22,244 |  | 2,506 |  |

37,270 |  | 11,944 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.4.25 |  | 30.4.24

£ | £ |

| Bank loans and overdrafts | 5,708 |  | 5,330 |  |

| Hire purchase contracts | 11,602 |  | 11,602 |  |

| Taxation and social security | 22,727 |  | 23,581 |  |

| Other creditors | 5,143 |  | 2,792 |  |

45,180 |  | 43,305 |  |

Fallon Surface Repair Ltd (Registered number: 12563456)

Notes to the Financial Statements - continued

for the Year Ended 30th April 2025

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 30.4.25 |  | 30.4.24

£ | £ |

| Bank loans | - |  | 5,708 |  |

| Hire purchase contracts | 61,401 |  | 73,003 |  |

61,401 |  | 78,711 |  |

9. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 30th April 2025 and 30th April 2024:

| 30.4.25 |  | 30.4.24

£ | £ |

| Mr LM Fallon

| Balance outstanding at start of year | (647 | ) | (647 | ) |

| Amounts advanced | 19,488 |  | - |  |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 18,841 |  | (647 | ) |

| The directors loan has been provided interest free and has also been repaid within nine months of the year end.