REGISTERED NUMBER: 04992104 (England and Wales)

FALCON TRAVEL WAKEFIELD LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr R Clafton

Mrs J Clafton

Mr I Clafton

REGISTERED OFFICE:

531 Denby Dale Road West

Calder Grove

Wakefield

West Yorkshire

WF4 3ND

REGISTERED NUMBER:

04992104 (England and Wales)

ACCOUNTANTS:

Harrison & Co

Chartered Accountants

531 Denby Dale Road West

Calder Grove

Wakefield

West Yorkshire

WF4 3ND

BANKERS:

Santander

PO Box 126

Newport

Gwent

NP19 7UP

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

224,399

262,797

224,399

262,797

CURRENT ASSETS

Debtors

11,107

13,449

Cash at bank

28,725

20,192

39,832

33,641

CREDITORS

Amounts falling due within one year

97,873

52,069

NET CURRENT LIABILITIES

(58,041

)

(18,428

)

TOTAL ASSETS LESS CURRENT LIABILITIES

166,358

244,369

CREDITORS

Amounts falling due after more than one year

84,861

121,048

NET ASSETS

81,497

123,321

CAPITAL AND RESERVES

Called up share capital

1,600

1,600

Retained earnings

79,897

121,721

SHAREHOLDERS' FUNDS

81,497

123,321

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

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

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 29 September 2025 and were signed on its behalf by:

Mr R Clafton - Director

1.	STATUTORY INFORMATION

Falcon Travel Wakefield 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.

The accounts have been prepared on a going concern basis despite liabilities exceeding assets. This basis is considered appropriate and assumes the continued support of the bank and the company's directors.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

15% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 January 2024

and 31 December 2024

10,000

AMORTISATION

At 1 January 2024

and 31 December 2024

10,000

NET BOOK VALUE

At 31 December 2024

-

At 31 December 2023

-

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

fittings

vehicles

Totals

£

£

£

COST

At 1 January 2024

3,571

368,983

372,554

Additions

1,248

-

1,248

At 31 December 2024

4,819

368,983

373,802

DEPRECIATION

At 1 January 2024

2,762

106,995

109,757

Charge for year

348

39,298

39,646

At 31 December 2024

3,110

146,293

149,403

NET BOOK VALUE

At 31 December 2024

1,709

222,690

224,399

At 31 December 2023

809

261,988

262,797