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Company Registration No. 04713777 (England and Wales)
FALCONS TRAVEL LIMITED Unaudited accounts for the year ended 31 March 2025
FALCONS TRAVEL LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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FALCONS TRAVEL LIMITED Company Information for the year ended 31 March 2025
Director
Hani Abdi IMAN
Secretary
Mr. Iyman Adams
Company Number
04713777 (England and Wales)
Registered Office
100 DUNTON ROAD BERMONSEY LONDON SE1 5UN
Accountants
Debit Credit Solutions Ltd Nasr Qureshi 288 Old Kent Road London SE1 5UE
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FALCONS TRAVEL LIMITED Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Current assets
Debtors
5
5,107
6,372
Cash at bank and in hand
430
795
5,537
7,167
Creditors: amounts falling due within one year
6
(17,782)
(8,761)
Net current liabilities
(12,245)
(1,594)
Total assets less current liabilities
(12,245)
(1,594)
Creditors: amounts falling due after more than one year
7
(29,658)
(36,025)
Net liabilities
(41,903)
(37,619)
Capital and reserves
Called up share capital
20,000
20,000
Profit and loss account
(61,903)
(57,619)
Shareholders' funds
(41,903)
(37,619)
For the year ending 31 March 2025 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 July 2025 and were signed on its behalf by
Hani Abdi IMAN Director Company Registration No. 04713777
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FALCONS TRAVEL LIMITED Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
FALCONS TRAVEL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04713777. The registered office is 100 DUNTON ROAD, BERMONSEY, LONDON, SE1 5UN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 April 2024
3,156
At 31 March 2025
3,156
Depreciation
At 1 April 2024
3,156
At 31 March 2025
3,156
Net book value
At 31 March 2025
-
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
-
6,372
Other debtors
5,107
-
5,107
6,372
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FALCONS TRAVEL LIMITED Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
15,382
7,061
Trade creditors
1,400
1,700
Other creditors
1,000
-
17,782
8,761
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
24,658
36,025
Other creditors
5,000
-
29,658
36,025
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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