Falcon Global Solutions Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 09112681

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		27,767		41,060

			27,767		41,060
CURRENT ASSETS
Debtors	5	2,896		20,045
Cash at bank and in hand		215,439		251,699

		218,335		271,744
Creditors: Amounts Falling Due Within One Year	6	(8,042 )		(49,867 )

NET CURRENT ASSETS (LIABILITIES)			210,293		221,877

TOTAL ASSETS LESS CURRENT LIABILITIES			238,060		262,937

NET ASSETS			238,060		262,937

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			237,960		262,837

SHAREHOLDERS' FUNDS			238,060		262,937

For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Mandeep Bajwa

Director

03/12/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Falcon Global Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09112681 . The registered office is 4 Station Avenue, Tile Hill, Coventry, CV4 9HS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% on cost
Motor Vehicles	20% on cost
Fixtures & Fittings	20% on reducing balance method
Computer Equipment	20% on cost

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Plant & Machinery etc.
	£
Cost
As at 1 August 2024	81,622
Additions	244

As at 31 July 2025	81,866

Depreciation
As at 1 August 2024	40,562
Provided during the period	13,537

As at 31 July 2025	54,099

...CONTINUED

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Falcon Global Solutions Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

Net Book Value
As at 31 July 2025	27,767

As at 1 August 2024	41,060

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	1,542	16,263
Other debtors	1,354	3,782

	2,896	20,045

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	529	8,691
Other creditors	4,657	14,090
Taxation and social security	2,856	27,086

	8,042	49,867

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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