FALCHION GROUP LTD

Company Registration Number:
10489834 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2024

Period of accounts

Start date: 01 December 2023

End date: 30 November 2024

FALCHION GROUP LTD

Contents of the Financial Statements

for the Period Ended 30 November 2024

Balance sheet
Notes

FALCHION GROUP LTD

Balance sheet

As at 30 November 2024


Notes
2024
2023


£
£
Fixed assets
Intangible assets: 3 8,005 8,094
Tangible assets: 4 22,325 21,144
Total fixed assets: 30,330 29,238
Current assets
Debtors:   19,245 17,762
Total current assets: 19,245 17,762
Creditors: amounts falling due within one year:   (21,997) (18,954)
Net current assets (liabilities): (2,752) (1,192)
Total assets less current liabilities: 27,578 28,046
Total net assets (liabilities): 27,578 28,046
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 27,478 27,946
Shareholders funds: 27,578 28,046

The notes form part of these financial statements

FALCHION GROUP LTD

Balance sheet statements

For the year ending 30 November 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 August 2025
and signed on behalf of the board by:

Name: Gianluca Ivaldi
Status: Director

The notes form part of these financial statements

FALCHION GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FALCHION GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

2. Employees

2024 2023
Average number of employees during the period 3 4

FALCHION GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

3. Intangible Assets

Total
Cost £
At 01 December 2023 13,406
Additions 1,406
At 30 November 2024 14,812
Amortisation
At 01 December 2023 5,312
Charge for year 1,495
At 30 November 2024 6,807
Net book value
At 30 November 2024 8,005
At 30 November 2023 8,094

FALCHION GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Tangible Assets

Total
Cost £
At 01 December 2023 31,150
Additions 1,181
At 30 November 2024 32,331
Depreciation
At 01 December 2023 10,006
At 30 November 2024 10,006
Net book value
At 30 November 2024 22,325
At 30 November 2023 21,144