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Company Registration No. 06685511 (England and Wales)
Falgu & Co Limited Unaudited Accounts for the year ended 30 September 2025
Falgu & Co Limited Unaudited Accounts Contents
Page
Statement of financial position
3
Notes to the accounts
4
- 2 -
Falgu & Co Limited Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
441,532 
443,347 
Investments
5
30,013 
30,013 
471,545 
473,360 
Current assets
Inventories
2,403,460 
1,808,373 
Debtors
6
2,218,973 
2,401,516 
Cash at bank and in hand
(183,399)
97,702 
4,439,034 
4,307,591 
Creditors: amounts falling due within one year
7
(2,663,634)
(2,721,720)
Net current assets
1,775,400 
1,585,871 
Total assets less current liabilities
2,246,945 
2,059,231 
Creditors: amounts falling due after more than one year
8
(71,209)
(106,707)
Net assets
2,175,736 
1,952,524 
Capital and reserves
Called up share capital
9
100 
100 
Profit and loss account
2,175,636 
1,952,424 
Shareholders' funds
2,175,736 
1,952,524 
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 November 2025 and were signed on its behalf by
Mr Alpesh kumar Somabhai Patel Director Company Registration No. 06685511
- 3 -
Falgu & Co Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Falgu & Co Limited is a private company, limited by shares, registered in England and Wales, registration number 06685511. The registered office is 59 RUISLIP ROAD, GREENFORD, MIDDLESEX, UB6 9QD, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% on WDV
Fixtures & fittings
25% on WDV
Computer equipment
20% on WDV
4
Tangible fixed assets
Land & buildings 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 October 2024
436,087 
42,255 
15,894 
3,478 
497,714 
At 30 September 2025
436,087 
42,255 
15,894 
3,478 
497,714 
Depreciation
At 1 October 2024
- 
38,378 
12,744 
3,245 
54,367 
Charge for the year
- 
970 
787 
58 
1,815 
At 30 September 2025
- 
39,348 
13,531 
3,303 
56,182 
Net book value
At 30 September 2025
436,087 
2,907 
2,363 
175 
441,532 
At 30 September 2024
436,087 
3,877 
3,150 
233 
443,347 
- 4 -
Falgu & Co Limited Notes to the Accounts for the year ended 30 September 2025
5
Investments
Subsidiary undertakings 
£ 
Valuation at 1 October 2024
30,013 
Valuation at 30 September 2025
30,013 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,218,973 
2,391,516 
Amounts falling due after more than one year
Other debtors
- 
10,000 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
2,550,153 
2,614,789 
Taxes and social security
113,481 
106,931 
2,663,634 
2,721,720 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
71,209 
106,707 
9
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
10
Average number of employees
During the year the average number of employees was 3 (2024: 3).
- 5 -