Falcon Electrical Installations Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04533126 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Falcon Electrical Installations Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D Birkett

Ms J Hutchinson

SECRETARY:

D Birkett

REGISTERED OFFICE:

25-27 High Street

Carcroft

Doncaster

South Yorkshire

DN6 8DN

REGISTERED NUMBER:

04533126 (England and Wales)

ACCOUNTANT:

L Green & Co

Chartered Certified Accountants

14 Mayfields

Scawthorpe

Doncaster

South Yorkshire

DN5 7UA

FIXED ASSETS

Tangible assets

4

8,138

14,843

CURRENT ASSETS

Stocks

2,500

4,000

Debtors

5

42,460

25,952

44,960

29,952

CREDITORS

Amounts falling due within one year

6

146,758

131,117

NET CURRENT LIABILITIES

(101,798

)

(101,165

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(93,660

)

(86,322

)

CREDITORS

Amounts falling due after more than one
year

7

-

11,092

NET LIABILITIES

(93,660

)

(97,414

)

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

(93,662

)

(97,416

)

SHAREHOLDERS' FUNDS

(93,660

)

(97,414

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 15 May 2026 and were signed on its behalf by:

D Birkett - Director

Ms J Hutchinson - Director

1.	STATUTORY INFORMATION

Falcon Electrical Installations 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.

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.

Turnover

Turnover represents amounts invoiced for installation works done, net of value added tax and an adjustment for works undertaken during the period but not invoiced in the year.

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 etc

-

25% on cost, 20% on cost and 15% on cost

Stocks

Stock is calculated on the lower of cost and net realisable value with an allowance made for obsolete items in the warehouse.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 4 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

COST

At 1 September 2024

and 31 August 2025

10,830

22,060

5,449

38,339

DEPRECIATION

At 1 September 2024

9,947

8,969

4,580

23,496

Charge for year

411

6,043

251

6,705

At 31 August 2025

10,358

15,012

4,831

30,201

NET BOOK VALUE

At 31 August 2025

472

7,048

618

8,138

At 31 August 2024

883

13,091

869

14,843

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

Trade debtors

21,118

15,453

Amounts recoverable on contract

20,747

7,285

Other debtors

-

3,214

Prepayments and accrued income

595

-

42,460

25,952

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

Bank loans and overdrafts

33,604

17,704

Hire purchase contracts

1,772

4,970

Trade creditors

19,366

8,798

Tax

1

Social security and other taxes

346

235

VAT

4,968

14,371

Other creditors

4,932

506

Directors' current accounts

80,969

83,732

Accrued expenses

800

146,758

131,117

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

Bank loans - 1-2 years

-

9,320

Hire purchase contracts

-

1,772

-

11,092

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2025 and 31 August 2024:

31.8.25

31.8.24

£

D Birkett and Ms J Hutchinson

Balance outstanding at start of year

(83,732

)

(79,078

)

Amounts advanced

16,843

22,381

Amounts repaid

(14,080

)

(27,035

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

(80,969

)

(83,732

)

9.	ULTIMATE CONTROLLING PARTY

The company was under the control of Mr D Birkett and Ms J Hutchinson throughout the period.