ACCOUNTS - Final Accounts

Unaudited Financial Statements

Falloon Brothers (Lisburn) Limited

For the year ended 31 January 2026

Registered number: NI007934


Falloon Brothers (Lisburn) Limited

Company Information

Directors	Mrs I E Falloon
	Mr A E A Falloon


Company secretary	Mrs I E Falloon


Registered number	NI007934


Registered office	Eglantine Lodge
	3 Eglantine Demense Road
	Hillsborough
	Down
	BT26 6GX


Accountants	Grant Thornton Advisors (NI) LLP
	Chartered Accountants
	12 - 15 Donegall Square West
	Belfast
	BT1 6JH


Bankers	Danske Bank Limited
	62 Bow Street
	Lisburn
	Antrim
	BT28 1YS


Falloon Brothers (Lisburn) Limited

Contents

	Page
Accountants' report	1
Balance sheet	2 - 3
Notes to the financial statements	4

Independent Accountant's Report to the directors of the unaudited financial statements of Falloon Brothers (Lisburn) Limited for the year ended 31 January 2026

In order to assist you fulfil your duties under the Companies Act 2006, we have compiled the financial statements of Falloon Brothers (Lisburn) Limited for the year ended 31 January 2026, which comprise the Profit and loss account, the Balance sheet and the related notes to the financial statements, including a summary of significant accounting policies, from the company's accounting records and from information and explanations you have given to us.

The financial statements have been prepared on the basis set out in the notes to the financial statements.

This report is made solely to the directors of Falloon Brothers (Lisburn) Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely that we might compile the financial statements that we have been engaged to compile, report to the company's directors that we have done so and state those matters that we have agreed to state to the directors of Falloon Brothers (Lisburn) Limited, as a body, in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Falloon Brothers (Lisburn) Limited and its directors, as a body, for our work or for this report.

We have carried out this engagement in accordance with International Standard on Related Services 4410 (Revised) Compilation Engagements issued by the International Auditing and Assurance Standards Board (the ‘IAASB’’) and have complied with the ethical guidance laid down by the IESBA Code and Chartered Accountants Ireland relating to members undertaking the compilation of financial statements.

You have approved the financial statements for the year ended 31 January 2026 and you have acknowledged on the Balance sheet as at 31 January 2026 your duty to ensure that Falloon Brothers (Lisburn) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view in accordance with the Companies Act 2006. You consider that Falloon Brothers (Lisburn) Limited is exempt from the statutory audit requirement for the year ended 31 January 2026.

We have not been instructed to carry out an audit or review the financial statements of Falloon Brothers (Lisburn) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Maeve Hunt FCA
for and on behalf of
Grant Thornton Advisors (NI) LLP
Chartered Accountants 12 - 15 Donegall Square West Belfast BT1 6JH

Date: 30 April 2026

Page 1


Falloon Brothers (Lisburn) Limited Registered number:NI007934

Balance sheet

As at 31 January 2026

		2026		2025
		£		£

Fixed assets
Investments		19,275		19,275
		19,275		19,275
Current assets
Stocks	7,700		7,700
Debtors	286		3,226
Cash at bank and in hand	13,044		12,145
	21,030		23,071
Creditors: amounts falling due within one year	(101,171)		(101,121)
Net current liabilities		(80,141)		(78,050)
Total assets less current liabilities		(60,866)		(58,775)

Net liabilities		(60,866)		(58,775)

Capital and reserves
Called up share capital	6,500	6,500
Profit and loss account	(67,366)	(65,275)
	(60,866)	(58,775)

Page 2


Falloon Brothers (Lisburn) Limited Registered number:NI007934

Balance sheet (continued)

As at 31 January 2026

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 30 April 2026.

Mr A E A Falloon

Director

Page 3


Falloon Brothers (Lisburn) Limited

Notes to the financial statements

For the year ended 31 January 2026


1.	Employees

The average monthly number of employees, including directors, during the year was 2 (2025 - 2).

Page 4