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REGISTERED NUMBER: NI670859 (Northern Ireland)

| FALLS CONSULTANCY LTD |

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 OCTOBER 2025 |

| FALLS CONSULTANCY LTD (REGISTERED NUMBER: NI670859) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Page |

| Company Information | 1 |

| Chartered Accountants' Report | 2 |

| Balance Sheet | 3 |

| Notes to the Financial Statements | 5 |

| FALLS CONSULTANCY LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 OCTOBER 2025

| DIRECTOR: | Mrs P Rice

| SECRETARY: | Mr M Rice

| REGISTERED OFFICE: | 170 Gardiners Cross Road

| Cornafanogue

| Maguiresbridge

| Co. Fermanagh

| BT94 4AF

| REGISTERED NUMBER: | NI670859 (Northern Ireland)

| ACCOUNTANTS: | McAleer Jackson Ltd

| Chartered Accountants

| Church House

| 24 Dublin Road

| OMAGH

| Co. Tyrone

| BT78 1HE

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR

ON THE UNAUDITED FINANCIAL STATEMENTS OF

FALLS CONSULTANCY LTD

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company for the year ended 31 October 2025 which comprise the Income Statement, Balance Sheet and the related notes from the accounting records and information and explanations you have given to us.

This report is made to the company's director, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the company's director that we have done so, and state those matters that we have agreed to state to her in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company's director, for our work or for this report.

We have carried out this engagement in accordance with guidance issued by the Institute of Chartered Accountants in Ireland and have complied with the ethical guidance laid down by the Institute relating to members undertaking the compilation of financial statements.

You have acknowledged on the Balance Sheet as at 31 October 2025 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.

We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

McAleer Jackson Ltd

Chartered Accountants

Church House

24 Dublin Road

OMAGH

Co. Tyrone

BT78 1HE

16 July 2026

| FALLS CONSULTANCY LTD (REGISTERED NUMBER: NI670859) |

BALANCE SHEET

31 OCTOBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 9,873 |  | 4,519 |  |

Investments | 5 | 1 |  | 1 |  |

9,874 |  | 4,520 |  |

CURRENT ASSETS

Debtors | 6 | 155,658 |  | 172,691 |  |

Cash at bank | 5,148 |  | 45,865 |  |

160,806 |  | 218,556 |  |

CREDITORS

Amounts falling due within one year | 7 | 36,418 |  | 53,806 |  |

NET CURRENT ASSETS | 124,388 |  | 164,750 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 134,262 |  | 169,270 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 134,162 |  | 169,170 |  |

SHAREHOLDERS' FUNDS | 134,262 |  | 169,270 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 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.

| FALLS CONSULTANCY LTD (REGISTERED NUMBER: NI670859) |

BALANCE SHEET - continued

31 OCTOBER 2025

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 16 July 2026 and were signed by:

Mrs P Rice - Director

| FALLS CONSULTANCY LTD (REGISTERED NUMBER: NI670859) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

1. | STATUTORY INFORMATION

| Falls Consultancy Ltd is a private company, limited by shares , registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.

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.

| The financial statements are prepared in sterling which is the functional currency of the Company.

| 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

| Tangible fixed assets are stated at cost or valuation, net of depreciation and any provisions for

| impairment.

| Depreciation is provided at the following annual rates in order to write off each asset over its

| estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Fixtures and fittings - 20% straight line

| Motor vehicles - 10% straight line

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| 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.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| FALLS CONSULTANCY LTD (REGISTERED NUMBER: NI670859) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures

| and

| fittings

£ |

| COST

| At 1 November 2024 | 5,649 |  |

| Additions | 8,104 |  |

| At 31 October 2025 | 13,753 |  |

| DEPRECIATION

| At 1 November 2024 | 1,130 |  |

| Charge for year | 2,750 |  |

| At 31 October 2025 | 3,880 |  |

| NET BOOK VALUE

| At 31 October 2025 | 9,873 |  |

| At 31 October 2024 | 4,519 |  |

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakin

£ |

| COST

| At 1 November 2024

| and 31 October 2025 | 1 |  |

| NET BOOK VALUE

| At 31 October 2025 | 1 |  |

| At 31 October 2024 | 1 |  |

| FALLS CONSULTANCY LTD (REGISTERED NUMBER: NI670859) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 22,135 |  | 23,338 |  |

| Other debtors | 133,523 |  | 149,353 |  |

155,658 |  | 172,691 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Taxation and social security | 16,461 |  | 24,760 |  |

| Other creditors | 19,957 |  | 29,046 |  |

36,418 |  | 53,806 |  |

8. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 October 2025 and 31 October 2024:

2025 | 2024 |

£ | £ |

| Mrs P Rice

| Balance outstanding at start of year | 149,353 |  | 72,069 |  |

| Amounts advanced | 272,183 |  | 166,980 |  |

| Amounts repaid | (288,013 | ) | (89,696 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 133,523 |  | 149,353 |  |