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Company Registration No. 14417360 (England and Wales)
Falcon Commercial Maintenance Ltd Unaudited accounts for the year ended 31 October 2025
Falcon Commercial Maintenance Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Falcon Commercial Maintenance Ltd Company Information for the year ended 31 October 2025
Directors
C L Adams G L Adams
Company Number
14417360 (England and Wales)
Registered Office
Suite 6 Ellesmere House 1 Pennington Street Worsley Manchester M28 3LR United Kingdom
Accountants
Ambient Accounting Ltd Suite 6 Ellesmere House 1 Pennington Street Worsley Manchester M28 3LR
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Falcon Commercial Maintenance Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
23,546
11,839
Current assets
Debtors
5
2,607
-
Cash at bank and in hand
10,833
137,114
13,440
137,114
Creditors: amounts falling due within one year
6
(5,855)
(128,342)
Net current assets
7,585
8,772
Total assets less current liabilities
31,131
20,611
Creditors: amounts falling due after more than one year
7
(30,990)
(12,058)
Net assets
141
8,553
Capital and reserves
Called up share capital
2
2
Profit and loss account
139
8,551
Shareholders' funds
141
8,553
For the year ending 31 October 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 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 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 of Directors and authorised for issue on 13 July 2026 and were signed on its behalf by
C L Adams Director Company Registration No. 14417360
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Falcon Commercial Maintenance Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Falcon Commercial Maintenance Ltd is a private company, limited by shares, registered in England and Wales, registration number 14417360. The registered office is Suite 6 Ellesmere House, 1 Pennington Street, Worsley, Manchester, M28 3LR, United Kingdom.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% reducing balance
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 1 November 2024
16,750
Additions
19,995
Disposals
(7,250)
At 31 October 2025
29,495
Depreciation
At 1 November 2024
4,911
Charge for the year
1,793
On disposals
(755)
At 31 October 2025
5,949
Net book value
At 31 October 2025
23,546
At 31 October 2024
11,839
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Falcon Commercial Maintenance Ltd Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
1,115
-
Other debtors
1,492
-
2,607
-
6
Creditors: amounts falling due within one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
3,129
-
Taxes and social security
726
26,679
Loans from directors
-
663
Accruals
2,000
101,000
5,855
128,342
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
20,673
12,058
Obligations under finance leases and hire purchase contracts
10,317
-
30,990
12,058
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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