2024-08-20 2025-08-31 false Capium Accounts Production 1.1 15906952 2024-08-20 2025-08-31 15906952 bus:AbridgedAccounts 2024-08-20 2025-08-31 15906952 bus:FRS102 2024-08-20 2025-08-31 15906952 bus:AuditExemptWithAccountantsReport 2024-08-20 2025-08-31 15906952 bus:SmallCompaniesRegimeForAccounts 2024-08-20 2025-08-31 15906952 bus:PrivateLimitedCompanyLtd 2024-08-20 2025-08-31 15906952 2024-08-20 2025-08-31 15906952 2025-08-31 15906952 bus:RegisteredOffice 2024-08-20 2025-08-31 15906952 core:WithinOneYear 2025-08-31 15906952 core:AfterOneYear 2025-08-31 15906952 1 2024-08-20 2025-08-31 15906952 bus:Director1 2024-08-20 2025-08-31 15906952 bus:Director1 2025-08-31 15906952 2023-08-20 15906952 bus:LeadAgentIfApplicable 2024-08-20 2025-08-31 15906952 2024-08-19 15906952 bus:OrdinaryShareClass1 2024-08-20 2025-08-31 15906952 bus:OrdinaryShareClass1 2025-08-31 15906952 core:CostValuation core:Non-currentFinancialInstruments 2025-08-31 15906952 core:CostValuation core:Non-currentFinancialInstruments 2024-08-19 15906952 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-08-31 15906952 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-08-31 15906952 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-08-31 15906952 core:Non-currentFinancialInstruments 2025-08-31 15906952 core:Non-currentFinancialInstruments 2024-08-19 15906952 core:ShareCapital 2025-08-31 15906952 core:RetainedEarningsAccumulatedLosses 2025-08-31 15906952 dpl:Item1 2024-08-20 15906952 dpl:Item1 2025-08-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 15906952
England and Wales
Abridged Accounts
for the period ended 31 August 2025
for
FALCONOID LTD

FALCONOID LTD Contents Page For the Period 20 August 2024 to 31 August 2025
Accountants' Report | 1
Statement of Financial Position | 2
Notes to the Financial Statements | 3

FALCONOID LTD Accountants' Report For the Period 20 August 2024 to 31 August 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 August 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Turner and Partners LLP 31 August 2025 .................................................... Turner and Partners LLP 18 Morris morris lane Bath BA1 7PP 09 June 2026 1

Registered Number: 15906952 FALCONOID LTD Statement of Financial Position As at 31 August 2025
| Notes | 2025 £
--- | --- | ---
Current assets |  |
Stocks |  | 139,049
Cash at bank and in hand |  | 5,651
|  | 144,700
Creditors: amount falling due within one year |  | (492)
Net current assets |  | 144,208
Total assets less current liabilities |  | 144,208
Creditors: amount falling due after more than one year |  | (144,999)
Net assets |  | (791)
Capital and reserves |  |
Called up share capital | 3 | 1
Profit and loss account |  | (792)
Shareholders' funds |  | (791)
For the period ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 09 June 2026 and were signed by:
------------------------------- Thomas Malcolm FLYNN Director
2

FALCONOID LTD Notes to the Abridged Financial Statements For the Period 20 August 2024 to 31 August 2025
General Information FALCONOID LTD is a private company, limited by shares, registered in England and Wales, registration number 15906952, registration address 41 LEAMINGTON ROAD, BLACKPOOL FY1 4HF, FY1 4HF. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the period was 1.
3. | Share Capital Authorised 1 Class A share of £1.00 each
Allotted, called up and fully paid | 2025 £
--- | ---
1 Class A share of £1.00 each | 1
| 1
3