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Registered Number: 04014456
England and Wales
FALCON SECURITY SYSTEMS LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 December 2024 End date: 30 November 2025

FALCON SECURITY SYSTEMS LIMITED Contents Page For the year ended 30 November 2025
Company information | 1
Directors' report | 2
Accountants' report | 3
Profit and loss account | 4
Balance sheet | 5
Notes to the financial statements | 6

FALCON SECURITY SYSTEMS LIMITED Company Information For the year ended 30 November 2025
Directors | Stephen Maurice CROWN Thomas CROWN
Registered Number | 04014456
Registered Office | Unit 2g, Anglo Office Park Lincoln Road, Cressex Business Park High Wycombe HP12 3RH
Accountants | EHK Consulting Limited 434 Finchley Road London NW2 2HY
Secretary | Thomas Crown
1

FALCON SECURITY SYSTEMS LIMITED Directors' Report For the year ended 30 November 2025
Director's report and financial statements The directors present his/her/their annual report and the financial statements for the year ended 30 November 2025 Directors The directors who served the company throughout the year were as follows:
Stephen Maurice CROWN
Thomas CROWN
Statement of directors' responsibilities The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation. Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to select suitable accounting policies and then apply them consistently make judgments and accounting estimates that are reasonable and prudent prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions. This report was approved by the board and signed on its behalf by:
---------------------------------- Stephen Maurice CROWN Director | ---------------------------------- Thomas CROWN Director
Date approved: 28 January 2026 2

FALCON SECURITY SYSTEMS LIMITED Accountants' Report For the year ended 30 November 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 30 November 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. EHK Consulting Limited 30 November 2025 .................................................... EHK Consulting Limited 434 Finchley Road London NW2 2HY 28 January 2026 3

FALCON SECURITY SYSTEMS LIMITED Profit and Loss Account For the year ended 30 November 2025
| Notes | 30/11/2025 £ |  | 30/11/2024 £
--- | --- | --- | --- | ---
Turnover |  | 1,124,118 |  | 974,744
Cost of sales |  | (368,781) |  | (354,335)
Gross profit |  | 755,337 |  | 620,409
Administrative expenses |  | (725,092) |  | (650,977)
Operating profit/(loss) |  | 30,245 |  | (30,568)
Interest payable and similar charges |  | (15,900) |  | (13,995)
Profit/(Loss) on ordinary activities before taxation |  | 14,345 |  | (44,563)
Tax on profit on ordinary activities |  | - |  | -
Profit/(Loss) for the financial year |  | 14,345 |  | (44,563)
4

FALCON SECURITY SYSTEMS LIMITED Balance Sheet As at 30 November 2025
| Notes | 30/11/2025 £ |  | 30/11/2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 74,421 |  | 21,123
|  | 74,421 |  | 21,123
Current assets |  |  |
Stocks | 4 | 29,366 |  | 25,213
Debtors | 5 | 226,390 |  | 152,543
Cash at bank and in hand |  | (36,625) |  | (35,900)
|  | 219,131 |  | 141,856
Creditors: amount falling due within one year | 6 | (175,130) |  | (146,594)
Net current assets |  | 44,001 |  | (4,738)
Total assets less current liabilities |  | 118,422 |  | 16,385
Creditors: amount falling due after more than one year | 7 | (195,508) |  | (107,816)
Net assets |  | (77,086) |  | (91,431)
Capital and reserves |  |  |
Called up share capital |  | 2 |  | 2
Profit and loss account |  | (77,088) |  | (91,433)
Shareholders' funds |  | (77,086) |  | (91,431)
For the year ended 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 28 January 2026 and were signed on its behalf by:
------------------------------- Stephen Maurice CROWN Director | ------------------------------- Thomas CROWN Director
5

FALCON SECURITY SYSTEMS LIMITED Notes to the Financial Statements For the year ended 30 November 2025
General Information FALCON SECURITY SYSTEMS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04014456, registration address Unit 2g, Anglo Office Park Lincoln Road, , Cressex Business Park, High Wycombe , HP12 3RH. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Basis of preparing the financial statements These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Turnover 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 sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Taxation Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current or deferred taxation assets and liabilities are not discounted. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Current and deferred tax assets and liabilities are not discounted. Tangible fixed assets Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life. Plant and machinery - 15% on reducing balance Motor vehicles - 20% on cost Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Motor Vehicles | 20% Straight Line
Plant and Machinery | 15% Reducing Balance
Leased assets and hire purchase A lease is classified as a finance lease if it transfers substantially all the risks and rewards incidental to ownership. All other leases are classified as operating leases. The rights of use and obligations under finance leases are initially recognised as assets and liabilities at amounts equal to the fair value of the leased assets or, if lower, the present value of the minimum lease payments. Minimum lease payments are apportioned between the finance charge and the reduction in the outstanding liability using the effective interest rate method. The finance charge is allocated to each period during the lease so as to produce a constant periodic rate of interest on the remaining balance of the liability. Leased assets are depreciated in accordance with the company's policy for tangible fixed assets. If there is no reasonable certainty that ownership will be obtained at the end of the lease term, the asset is depreciated over the lower of the lease term and its useful life. Operating lease payments are recognised as an expense on a straight line basis over the lease term. Stocks Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
2. | Average number of employees Average number of employees during the year was 9 (2024 : 9).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Motor Vehicles |  | Total
| £ |  | £ |  | £
At 01 December 2024 | 26,956 |  | 30,874 |  | 57,830
Additions | 1,509 |  | 70,140 |  | 71,649
Disposals | - |  | - |  | -
At 30 November 2025 | 28,465 |  | 101,014 |  | 129,479
Depreciation
At 01 December 2024 | 24,401 |  | 12,306 |  | 36,707
Charge for year | 609 |  | 17,742 |  | 18,351
On disposals | - |  | - |  | -
At 30 November 2025 | 25,010 |  | 30,048 |  | 55,058
Net book values
Closing balance as at 30 November 2025 | 3,455 |  | 70,966 |  | 74,421
Opening balance as at 01 December 2024 | 2,555 |  | 18,568 |  | 21,123
4. | Stocks
| 30/11/2025 £ |  | 30/11/2024 £
--- | --- | --- | ---
Finished Goods | 29,366 |  | 25,213
| 29,366 |  | 25,213
5. | Debtors: amounts falling due within one year
| 30/11/2025 £ |  | 30/11/2024 £
--- | --- | --- | ---
Trade Debtors | 84,289 |  | 63,065
Prepayments & Accrued Income | 17,637 |  | 18,044
Other Debtors | 3,177 |  | 3,177
Inter-company Debtors | 119,497 |  | 66,997
Other debtors Deposits and adv | 1,790 |  | 1,260
| 226,390 |  | 152,543
6. | Creditors: amount falling due within one year
| 30/11/2025 £ |  | 30/11/2024 £
--- | --- | --- | ---
Trade Creditors | 101,647 |  | 73,086
PAYE & Social Security | 23,379 |  | 35,560
Accrued Expenses | 1,800 |  | 1,800
Other Creditors | - |  | 1
Obligations under Hire Purchases <1 | 10,149 |  | 6,487
Pension Liability | 3,589 |  | -
VAT | 34,566 |  | 29,660
| 175,130 |  | 146,594
7. | Creditors: amount falling due after more than one year
| 30/11/2025 £ |  | 30/11/2024 £
--- | --- | --- | ---
Other Creditors | 130,000 |  | 100,000
Obligations Under Hire Purchases >1 | 7,816 |  | 7,816
Obligations under Financial Lease >1 | 57,692 |  | -
| 195,508 |  | 107,816
6