REGISTERED NUMBER: 05350438 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Falcon Models Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

V R Farmer

REGISTERED OFFICE:

39 Long Acre

London

United Kingdom

WC2E 9LG

REGISTERED NUMBER:

05350438 (England and Wales)

ACCOUNTANTS:

We`ll Mind Your Own Business LTD

39 Long Acre

London

WC2E 9LG

FIXED ASSETS

Tangible assets

4

394

526

CURRENT ASSETS

Debtors

5

21,336

23,544

Cash at bank and in hand

26,792

7,115

48,128

30,659

CREDITORS

Amounts falling due within one year

6

13,684

6,266

NET CURRENT ASSETS

34,444

24,393

TOTAL ASSETS LESS CURRENT LIABILITIES

34,838

24,919

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

34,836

24,917

34,838

24,919

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 20 May 2026 and were signed by:

V R Farmer - Director

1.	STATUTORY INFORMATION

Falcon Models 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.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 April 2025

and 31 March 2026

1,592

DEPRECIATION

At 1 April 2025

1,066

Charge for year

132

At 31 March 2026

1,198

NET BOOK VALUE

At 31 March 2026

394

At 31 March 2025

526

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Other debtors

1,510

3,432

Directors' loan accounts

19,826

19,303

Prepayments

-

809

21,336

23,544

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Tax

12,784

5,365

Other creditors

-

1

Accruals and deferred income

900

900

13,684

6,266

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The balance at the start of the year was £19,903. During the year, £44,820 was advanced to the director and repayments of £61,296 were made. At the end of the year the director owed the company £2,826.