REGISTERED NUMBER: 13097935 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

Falcon Scaffold (Midlands) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J W Davis

K A Dunn

P T Garratt

N Jackson

REGISTERED OFFICE:

12-14 West Street

Swadlincote

Derbyshire

DE11 9DE

REGISTERED NUMBER:

13097935 (England and Wales)

ACCOUNTANTS:

Bourne & Co.

Chartered Accountants

47a Queen Street

Derby

Derbyshire

DE1 3DE

FIXED ASSETS

Tangible assets

4

2,133,347

1,155,090

CURRENT ASSETS

Debtors

5

510,806

534,401

Cash at bank and in hand

375,039

326,929

885,845

861,330

CREDITORS

Amounts falling due within one year

6

395,675

395,983

NET CURRENT ASSETS

490,170

465,347

TOTAL ASSETS LESS CURRENT LIABILITIES

2,623,517

1,620,437

CREDITORS

Amounts falling due after more than one year

7

(791,667

)

(165,259

)

PROVISIONS FOR LIABILITIES

(465,993

)

(287,610

)

NET ASSETS

1,365,857

1,167,568

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,365,757

1,167,468

SHAREHOLDERS' FUNDS

1,365,857

1,167,568

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 May 2026 and were signed on its behalf by:

N Jackson - Director

1.	STATUTORY INFORMATION

Falcon Scaffold (Midlands) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	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.

Preparation of consolidated financial statements

The financial statements contain information about Falcon Scaffold (Midlands) Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

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 tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2024 - 21 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 January 2025

1,544,373

11,792

170,272

2,030

1,728,467

Additions

1,207,369

400

19,145

238

1,227,152

Disposals

-

-

(35,542

)

-

(35,542

)

At 31 December 2025

2,751,742

12,192

153,875

2,268

2,920,077

DEPRECIATION

At 1 January 2025

497,208

6,422

68,498

1,249

573,377

Charge for year

212,732

1,105

26,153

484

240,474

Eliminated on disposal

-

-

(27,121

)

-

(27,121

)

At 31 December 2025

709,940

7,527

67,530

1,733

786,730

NET BOOK VALUE

At 31 December 2025

2,041,802

4,665

86,345

535

2,133,347

At 31 December 2024

1,047,165

5,370

101,774

781

1,155,090

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

404,587

429,054

Amounts owed by group undertakings

-

91,000

Other debtors

106,219

14,347

510,806

534,401

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

166,667

48,445

Trade creditors

23,093

71,308

Amounts owed to group undertakings

3,000

-

Taxation and social security

191,696

269,436

Other creditors

11,219

6,794

395,675

395,983

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

791,667

165,259

Amounts falling due in more than five years:

Repayable by instalments

Bank loan

791,667

165,259

8.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

958,334

-

9.	CONTROLLING PARTY

The parent company of Falcon Scaffold (Midlands) Limited is Falcon Asset Management Limited a company incorporated in England and Wales, registered office 12 - 14 West Street, Swadlincote, Derbyshire, DE11 9DE.

There is no ultimate controlling party.