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Registered number: 12312902
Gulfstream Falcons Dubai Limited
Financial Statements
For the Period 1 December 2024 to 31 October 2025
Gulfstream Falcons Dubai Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—4

Page 1
Gulfstream Falcons Dubai Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 12312902

| 31 October 2025 | 30 November 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
CURRENT ASSETS
Debtors | 5 | 20,817 |  | 22,950 |
Cash at bank and in hand |  | 38,611 |  | 2,476 |
|  | 59,428 |  | 25,426 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,800,395 ) |  | (1,583,902 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (1,740,967 ) |  | (1,558,476 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (1,740,967 ) |  | (1,558,476 )
NET LIABILITIES |  |  | (1,740,967 ) |  | (1,558,476 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | (1,740,968 ) |  | (1,558,477 )
SHAREHOLDERS' FUNDS |  |  | (1,740,967) |  | (1,558,476)

For the period ending 31 October 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

A K Almaktoum Director
20th November 2025

The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
Gulfstream Falcons Dubai Limited
Notes to the Financial Statements
For the Period 1 December 2024 to 31 October 2025
Notes to the Financial Statements
1. General Information
Gulfstream Falcons Dubai Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12312902 . The registered office is 1 Bartholomew Lane, London, EC2N 2AX.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The financial statements have been prepared on the going concern basis.
2.3. Significant judgements and estimations
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported for assets and liabilities as at the balance sheet date and the amounts reported for revenues and expenses during the year. However, the nature of estimation means that actual outcomes could differ from those estimates. In the directors' opinion there are no significant judgements and key sources of estimation uncertainty.
2.4. 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:

Motor Vehicles | 25% straight line

2.5. Financial Instruments
Classification
The Company classifies its financial assets in the following categories: loans and receivables and available-for-sale financial assets. The classification depends on the purpose for which the financial assets were acquired. The director determines the classification of the financial assets at initial recognition.
Basic financial assets, including trade and other debtors, cash and bank balances, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction. In this case, the transaction is measured at the present value of the future receipts discounted at a market rate of interest for a similar instrument.
Basic financial assets are subsequently measured at amortised cost using the effective interest method.
Basic financial liabilities, including trade and other creditors, bank loans and loans from fellow group companies, are initially recognised at transaction price, unless the arrangement constituted a financing transaction. In this case, the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest for a similar instrument. Basic financial liabilities are subsequently measured at amortised cost, using the effective interest rate method.
Financial assets and liabilities that are classified as payable or receivable within one year on initial recognition are measured at the undiscounted amounts of the cash or other consideration expected to be paid or received.
2.6. Foreign Currencies
Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rates prevailing on the initial transaction dates. Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.
Page 2
Page 3
Gulfstream Falcons Dubai Limited
Notes to the Financial Statements (continued)
For the Period 1 December 2024 to 31 October 2025
2.7. Taxation
The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.
Deferred income tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the year. Deferred income tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.
The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.
2.8. Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.
2.9 Creditors
Basic financial liabilities, including trade and other creditors, loans from third parties and loans from related parties, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Such instruments are subsequently carried at amortised cost using the effective interest method, less any impairment.
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the Company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date.
2.10 Share capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2024: NIL)
- -
4. Tangible Assets

| Motor Vehicles
--- | ---
| £
Cost
As at 1 December 2024 | 1,010
As at 31 October 2025 | 1,010
Depreciation
As at 1 December 2024 | 1,010
As at 31 October 2025 | 1,010
Net Book Value
As at 31 October 2025 | -
As at 1 December 2024 | -

Page 3
Page 4
Gulfstream Falcons Dubai Limited
Notes to the Financial Statements (continued)
For the Period 1 December 2024 to 31 October 2025
5. Debtors

| 31 October 2025 |  | 30 November 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 20,817 |  | 22,950

6. Creditors: Amounts Falling Due Within One Year

| 31 October 2025 |  | 30 November 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | (3,917 ) |  | (3,917 )
Other creditors | 1,804,312 |  | 1,587,819
| 1,800,395 |  | 1,583,902

7. Share Capital

| 31 October 2025 |  | 30 November 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

8. Related Party Transactions
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.
9. Ultimate Controlling Party
The Company does not have an immediate or ultimate controlling parent entity.
Page 4