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Unaudited Financial Statements Falloon Brothers (Lisburn) Limited For the Year Ended 31 January 2025 Registered number: NI007934
Falloon Brothers (Lisburn) Limited
Company Information
Directors | Mrs I E Falloon
| Mr A E A Falloon
Company secretary | Mrs I E Falloon
Registered number | NI007934
Registered office | Eglantine Lodge
| 3 Eglantine Demense Road
| Hillsborough
| Down
| BT26 6GX
Accountants | Grant Thornton Advisors (NI) LLP
| Chartered Accountants
| 12 - 15 Donegall Square West
| Belfast
| BT1 6JH
Bankers | Danske Bank Limited
| 62 Bow Street
| Lisburn
| Antrim
| BT28 1YS
Falloon Brothers (Lisburn) Limited
Contents
| Page
Accountants' report | 1
Balance sheet | 2 - 3
Notes to the financial statements | 4
Independent Accountant's Report to the directors of the unaudited financial statements of Falloon Brothers (Lisburn) Limited for the Year Ended 31 January 2025 In order to assist you fulfil your duties under the Companies Act 2006, we have compiled the financial statements of Falloon Brothers (Lisburn) Limited for the year ended 31 January 2025, which comprise the Profit and loss account, the Balance sheet and the related notes to the financial statements, including a summary of significant accounting policies, from the company's accounting records and from information and explanations you have given to us. The financial statements have been prepared on the basis set out in the notes to the financial statements. This report is made solely to the directors of Falloon Brothers (Lisburn) Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely that we might compile the financial statements that we have been engaged to compile, report to the company's directors that we have done so and state those matters that we have agreed to state to the directors of Falloon Brothers (Lisburn) Limited, as a body, in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Falloon Brothers (Lisburn) Limited and its directors, as a body, for our work or for this report. We have carried out this engagement in accordance with International Standard on Related Services 4410 (Revised) Compilation Engagements issued by the International Auditing and Assurance Standards Board (the ‘IAASB’’) and have complied with the ethical guidance laid down by the IESBA Code and Chartered Accountants Ireland relating to members undertaking the compilation of financial statements. You have approved the financial statements for the year ended 31 January 2025 and you have acknowledged on the Balance sheet as at 31 January 2025 your duty to ensure that Falloon Brothers (Lisburn) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view in accordance with the Companies Act 2006. You consider that Falloon Brothers (Lisburn) Limited is exempt from the statutory audit requirement for the year ended 31 January 2025. We have not been instructed to carry out an audit or review the financial statements of Falloon Brothers (Lisburn) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Grant Thornton Advisors (NI) LLP |
Chartered Accountants 12 - 15 Donegall Square West Belfast BT1 6JH |
Date: 6 October 2025 Page 1
Falloon Brothers (Lisburn) Limited Registered number:NI007934
Balance sheet As at 31 January 2025
|  | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |  |
Investments |  |  | 19,275 |  | 19,275
|  |  | 19,275 |  | 19,275
Current assets |  |  |  |  |
Stocks |  | 7,700 |  | 7,700 |
Debtors |  | 3,226 |  | 4,185 |
Cash at bank and in hand |  | 12,145 |  | 15,052 |
|  | 23,071 |  | 26,937 |
Creditors: amounts falling due within one year |  | (101,121) |  | (102,771) |
Net current liabilities |  |  | (78,050) |  | (75,834)
Total assets less current liabilities |  |  | (58,775) |  | (56,559)
Net liabilities |  |  | (58,775) |  | (56,559)
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 6,500 |  | 6,500
Profit and loss account |  |  | (65,275) |  | (63,059)
|  |  | (58,775) |  | (56,559)
Page 2
Falloon Brothers (Lisburn) Limited Registered number:NI007934
Balance sheet (continued) As at 31 January 2025 The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 6 October 2025.
Mrs I E Falloon
Director
Page 3
Falloon Brothers (Lisburn) Limited
Notes to the financial statements For the Year Ended 31 January 2025
1. | Employees
The average monthly number of employees, including directors, during the year was 2 (2024 - 2).
Page 4