smallAccCompHo_0921.xslt
01/07/2024 30/06/2025 false false false Easy Digital Filing 2020_1 08611840 business:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 08611840 2024-07-01 08611840 2025-06-30 08611840 2024-07-01 2025-06-30 08611840 2023-07-01 08611840 2024-06-30 08611840 2023-07-01 2024-06-30 08611840 business:Director1 2024-07-01 2025-06-30 08611840 business:Director2 2024-07-01 2025-06-30 08611840 business:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 08611840 business:FRS102 2024-07-01 2025-06-30 08611840 business:AbridgedAccounts 2024-07-01 2025-06-30 08611840 core:WithinOneYear 2025-06-30 08611840 core:WithinOneYear 2024-06-30 08611840 core:AfterOneYear 2025-06-30 08611840 core:AfterOneYear 2024-06-30 08611840 core:Goodwill 2024-07-01 2025-06-30 08611840 core:Goodwill 2024-07-01 08611840 core:Goodwill 2025-06-30 08611840 core:IntangibleAssetsOtherThanGoodwill 2024-07-01 2025-06-30 08611840 core:IntangibleAssetsOtherThanGoodwill 2024-07-01 08611840 core:IntangibleAssetsOtherThanGoodwill 2025-06-30 08611840 core:LandBuildings 2024-07-01 2025-06-30 08611840 core:LandBuildings 2024-07-01 08611840 core:LandBuildings 2025-06-30 08611840 core:PlantMachinery 2024-07-01 2025-06-30 08611840 core:PlantMachinery 2024-07-01 08611840 core:PlantMachinery 2025-06-30 08611840 core:MotorVehicles 2024-07-01 2025-06-30 08611840 core:MotorVehicles 2024-07-01 08611840 core:MotorVehicles 2025-06-30 08611840 core:FurnitureFittingsToolsEquipment 2024-07-01 2025-06-30 08611840 core:FurnitureFittingsToolsEquipment 2024-07-01 08611840 core:FurnitureFittingsToolsEquipment 2025-06-30 08611840 core:ComputerEquipment 2024-07-01 2025-06-30 08611840 core:ComputerEquipment 2024-07-01 08611840 core:ComputerEquipment 2025-06-30 08611840 core:ShareCapital 2024-06-30 08611840 core:ShareCapital 2025-06-30 08611840 core:SharePremium 2024-06-30 08611840 core:SharePremium 2025-06-30 08611840 core:RevaluationReserve 2024-06-30 08611840 core:RevaluationReserve 2025-06-30 08611840 core:CapitalRedemptionReserve 2024-06-30 08611840 core:CapitalRedemptionReserve 2025-06-30 08611840 core:CapitalContributionReserve 2024-06-30 08611840 core:CapitalContributionReserve 2025-06-30 08611840 core:OtherReservesSubtotal 2024-06-30 08611840 core:OtherReservesSubtotal 2025-06-30 08611840 core:RetainedEarningsAccumulatedLosses 2025-06-30 08611840 core:RetainedEarningsAccumulatedLosses 2024-06-30 iso4217:GBP xbrli:pure
Company Registration No. 08611840 (England and Wales)

FALCON TECHNICAL LTD
Financial Statements
for the Period from 01 July 2024 to 30 June 2025

## FALCON TECHNICAL LTD

### Financial Statements for the period ending 30 June 2025

CONTENTS | PAGE
Company Information | 2
Statement of Financial Position | 3
Notes to the Accounts | 4

## FALCON TECHNICAL LTD

### Financial Statements for the period ending 30 June 2025

#### Company Information

Company Details
Company Number | 08611840
Registered Office | HILL FARM
| NORTHWICH ROAD DUTTON
| WARRINGTON
| Cheshire
| WA4 4LE
Directors
Directors who held office during the period were:
Christopher Paul WILLIAMS
Colette Marie WILLIAMS

## FALCON TECHNICAL LTD

### Financial Statements for the period ending 30 June 2025

#### Statement of Financial Position

12345678

| Notes | 2025 |  | 2024
|  | £ |  | £
Fixed Assets |  |  |  |
Tangible assets | 5 | 176,367 |  | 200,532
Current Assets |  |  |  |
Stocks |  | 350,000 |  | 196,000
Debtors due |  | 15,000 |  | 12,000
Cash at bank and in hand |  | 106,000 |  | -
|  | 471,000 |  | 208,000
Creditors |  |  |  |
Amount falling due within one year |  | (68,800) |  | (142,000)
Net Current Assets |  | 402,200 |  | 66,000
Total Assets less current liabilities |  | 578,567 |  | 266,532
Creditors due after more than one year |  | (311,085) |  | (146,370)
Provision for liabilities |  | - |  | (1,000)
Net Assets |  | 267,482 |  | 119,162
Capital and Reserves |  |  |  |
Called up Share Capital |  | 1,000 |  | 1,000
Other Reserves |  | 266,482 |  | 118,162
Retained earnings at end of year |  | - |  | -
Shareholder funds |  | 267,482 |  | 119,162

For the year ending 30/06/2025 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared 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.
Approved by the Board on 03 June 2026
Colette Williams
Company Registration No. 08611840

## FALCON TECHNICAL LTD

### Financial Statements for the period ending 30 June 2025

#### Notes to the Accounts

1. Statutory Information
FALCON TECHNICAL LTD is a private company, limited by shares, registered in England and Wales, registration number 08611840.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.

## FALCON TECHNICAL LTD

### Financial Statements for the period ending 30 June 2025

#### Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 | 9
2024 | 9
4. Principal Activity
design, supply retail and install Electronics for the leisure industry

## FALCON TECHNICAL LTD

### Financial Statements for the period ending 30 June 2025

#### Notes to the Accounts

5. Fixed Assets
|  | Motor Vehicles |  | Fixtures and Fittings |  | Computer Equipment |  | Total
Cost or valuation |  | £ |  | £ |  | £ |  | £
At 01/07/2024 |  | 161,855 |  | 29,154 |  | 9,523 |  | 200,532
Additions |  | - |  | 2,373 |  | 2,154 |  | 4,527
Disposals |  | (2,000) |  | - |  | - |  | (2,000)
At 30/06/2025 |  | 159,855 |  | 31,527 |  | 11,677 |  | 203,059
Depreciation |  |  |  |  |  |  |  |
At 01/07/2024 |  | - |  | - |  | - |  | -
Charge for the year |  | 20,463 |  | 4,692 |  | 1,537 |  | 26,692
At 30/06/2025 |  | 20,463 |  | 4,692 |  | 1,537 |  | 26,692
Net Book Value |  |  |  |  |  |  |  |
At 30/06/2025 |  | 139,392 |  | 26,835 |  | 10,140 |  | 176,367
At 30/06/2024 |  | 161,855 |  | 29,154 |  | 9,523 |  | 200,532