FALKIN LIMITED


Directors	J FRISCH
	B A VALKIN


Registered Address	Arquen House
	4-6 Spicer Street
	St. Albans
	AL3 4PQ


Registered Number	15971664 (England and Wales)

Balance Sheet as at
30 September 2025

	Notes	2025
		£	£
Fixed assets
Tangible assets	4		7,783
			7,783
Current assets
Debtors	5	106,348
Cash at bank and on hand		1,063,852
		1,170,200
Creditors amounts falling due within one year	6	(60,199)
Net current assets (liabilities)			1,110,001
Total assets less current liabilities			1,117,784
Net assets			1,117,784
Capital and reserves
Called up share capital			132
Share premium			1,608,648
Profit and loss account			(490,996)
Shareholders' funds			1,117,784

The company was entitled to exemption from audit for this reporting period 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.
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 and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 14 January 2026, and are signed on its behalf by:

B A VALKIN
Director
Registered Company No. 15971664

FALKIN LIMITED

Notes to the Financial Statements
for the period ended 30 September 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Functional and presentation currency
	The financial statements are presented in sterling and this is the functional currency of the company.

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


		Straight line (years)
	Office Equipment	4

2.	Average number of employees


		2025
	Average number of employees during the year	2

3.	Further information regarding the company's income
	These financial statements have been prepared for the period from the date of incorporation on 23 September 2024 to 30 September 2025. This represents the Company’s first set of financial statements since incorporation.

4.	Tangible fixed assets

	Office Equipment	Total
	£	£
Cost or valuation
Additions	9,244	9,244
At 30 September 25	9,244	9,244
Depreciation and impairment
Charge for year	1,461	1,461
At 30 September 25	1,461	1,461
Net book value
At 30 September 25	7,783	7,783
At 22 September 24	-	-

5.	Debtors: amounts due within one year

		2025
		£
	Other debtors	80,511
	Prepayments and accrued income	25,837
	Total	106,348

6.	Creditors: amounts due within one year

		2025
		£
	Trade creditors / trade payables	21,959
	Taxation and social security	23,500
	Other creditors	440
	Accrued liabilities and deferred income	14,300
	Total	60,199

7.	Operating lease commitments
	At the balance sheet date, the company had total commitments under non-cancellable operating leases over the remaining life of those leases of £14,400, with the amount being due in full within the next 12 months.