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Registered number: 07054388






FALCOPEREGRINUS LIMITED


ACCOUNTS

FOR THE YEAR ENDED 31 OCTOBER 2025
























Prepared By:
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate house
52a Hullbridge Road
South Woodham Ferrers
Essex
CM3 5NH


ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2025





DIRECTORS
G O'Grady


REGISTERED OFFICE
Unit 2
The Royals
Southend on Sea
Essex
SS1 1DQ


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07054388



ACCOUNTANTS
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate house
52a Hullbridge Road
South Woodham Ferrers
Essex
CM3 5NH


ACCOUNTS
FOR THEYEARENDED31 OCTOBER 2025



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31 October 2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	3		7,407		8,284

CURRENT ASSETS
Stock		7,430		6,140
Debtors	5	1,391		1,863
Cash at bank and in hand		4,379		4,273
		13,200		12,276
CREDITORS: Amounts falling due within one year	6	34,639		25,062
NET CURRENT LIABILITIES			(21,439)		(12,786)
TOTAL ASSETS LESS CURRENT LIABILITIES			(14,032)		(4,502)


CREDITORS: Amounts falling due after more than one year	7		13,909		18,279

NET LIABILITIES			(27,941)		(22,781)

CAPITAL AND RESERVES

Called up share capital	8		1		1
Profit and loss account			(27,942)		(22,782)
SHAREHOLDERS' FUNDS			(27,941)		(22,781)

For the year ending 31 October 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 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 8 June 2026 and signed on their behalf by



.............................
G O'Grady
Director




1c. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Short Leasehold Properties		straight line 6%
Plant and Machinery		reducing balance 25%
Fixtures and Fittings		reducing balance 25%
Equipment		reducing balance 25%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Going Concern
The company has suffered a trading loss due to the economic environment.
The accounts have been prepared as a going concern on the basis that the director continues to support the company.




1d. Stocks
Stock is valued at the lower of cost and and net realisable value, after due regard for obsolete and slow moving stocks.




1e. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




1f. Government Grants
Government grants are recognised in profit and loss in the year in which they are received.




1g. Leases
Rentals payable under operating leases and the payments made under them are charged to the profit and loss account on a straight line basis over the lease term.




3. TANGIBLE FIXED ASSETS

	Short Leasehold	Plant and	Fixtures
	Properties	Machinery	and Fittings	Equipment	Total
	£	£	£	£	£
Cost
At 1 November 2024	1,469	32,337	2,454	292	36,552
Additions	-	1,621	-	86	1,707
Disposals	(1,469)	(237)	-	-	(1,706)
At 31 October 2025	-	33,721	2,454	378	36,553
Depreciation
At 1 November 2024	1,429	24,198	2,362	279	28,268
Disposals	(1,429)	(162)	-	-	(1,591)
For the year	-	2,421	23	25	2,469
At 31 October 2025	-	26,457	2,385	304	29,146
Net Book Amounts
At 31 October 2025	-	7,264	69	74	7,407
At 31 October 2024	40	8,139	92	13	8,284




4. STOCK	2025	2024
	£	£
Stock comprises:

Stock	7,430	6,140
	7,430	6,140




5. DEBTORS	2025	2024
	£	£

Amounts falling due within one year:
Trade debtors	-	476
Other debtors	1,391	1,387
	1,391	1,863




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
Bank loans and overdrafts	6,411	6,472
Taxation and social security	18,833	10,124
Other creditors	9,395	8,466
	34,639	25,062




2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	9	9




8. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
1 Ordinary shares of £1 each	1	1
	1	1




7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
Bank loans and overdrafts	13,909	18,279
	13,909	18,279




9. OTHER FINANCIAL COMMITMENTS
At 31 October 2025 the company was committed to making the following payments under non-cancellable operating leases:

	2025	2024
	£	£
Operating Leases which expire:
Operating leases finishing June 2029	101,222	187,935