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Registered Number: 10448575
Abridged Accounts
for the year ended 31 October 2025
for
FALLY VENTURES LIMITED

FALLY VENTURES LIMITED Contents Page For the year ended 31 October 2025
Accountants' Report | 1
Statement of Financial Position | 2
Notes to the Financial Statements | 3

FALLY VENTURES LIMITED Accountants' Report For the year ended 31 October 2025
Report to the directors on the preparation of the unaudited statutory accounts of FALLY VENTURES LIMITED for the year ended 31 October 2025 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of FALLY VENTURES LIMITED for the year ended 31 October 2025 which comprise of 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 companys accounting records and from information and explanations you have given us As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/ This report is made solely to the Board of Directors of FALLY VENTURES LIMITED, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of FALLY VENTURES LIMITED and state those matters that we have agreed to state to the Board of Directors of FALLY VENTURES LIMITED, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than FALLY VENTURES LIMITED and its Board of Directors as a body for our work or for this report. It is your duty to ensure that FALLY VENTURES LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of FALLY VENTURES LIMITED. You consider that FALLY VENTURES LIMITED is exempt from the statutory audit requirement for the year We have not been instructed to carry out an audit or a review of the accounts of FALLY VENTURES LIMITED. 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 statutory accounts 31 October 2025 Zehrgut Limited 16 July 2026 1

Registered Number: 10448575 FALLY VENTURES LIMITED Statement of Financial Position As at 31 October 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Current assets |  |  |
Cash at bank and in hand |  | 90 |  | 90
Creditors: amount falling due within one year |  | (525) |  | (403)
Net current assets |  | (435) |  | (313)
Total assets less current liabilities |  | (435) |  | (313)
Net assets |  | (435) |  | (313)
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
Profit and loss account |  | (535) |  | (413)
Shareholders' funds |  | (435) |  | (313)
For the year ended 31 October 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 year 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 accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. 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 16 July 2026 and were signed by:
------------------------------- Valerie Obiajulu JACOB Director
2

FALLY VENTURES LIMITED Notes to the Abridged Financial Statements For the year ended 31 October 2025
General Information FALLY VENTURES LIMITED is a private company, limited by shares, registered in , registration number 10448575, registration address 8, Damigos Road, Gravesend, Kent, DA12 2LR. 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. Website cost Planning and operating costs for the company's website are charged to the income statement as incurred. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2. | Average number of employees Average number of employees during the year was 0 (2024 : 0).
3