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REGISTERED NUMBER: 05237982 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

FALCON VINTNERS HOLDINGS LIMITED
FALCON VINTNERS HOLDINGS LIMITED (REGISTERED NUMBER: 05237982)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026










Page

Statement of Financial Position 1

Notes to the Financial Statements 3


FALCON VINTNERS HOLDINGS LIMITED (REGISTERED NUMBER: 05237982)

STATEMENT OF FINANCIAL POSITION
31 JANUARY 2026

2026 2025
Notes £    £    £    £   
FIXED ASSETS
Investments 4 76,470 76,470

CURRENT ASSETS
Debtors 5 2,073,980 2,155,885

CREDITORS
Amounts falling due within one year 6 12,763 13,001
NET CURRENT ASSETS 2,061,217 2,142,884
TOTAL ASSETS LESS CURRENT
LIABILITIES
2,137,687
2,219,354

CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Share premium 11,443 11,443
Retained earnings 2,125,244 2,206,911
SHAREHOLDERS' FUNDS 2,137,687 2,219,354

The notes form part of these financial statements

Page 1 continued...
FALCON VINTNERS HOLDINGS LIMITED (REGISTERED NUMBER: 05237982)

STATEMENT OF FINANCIAL POSITION - continued
31 JANUARY 2026


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 July 2026 and were signed by:





Mr E Sabourin - Director


The notes form part of these financial statements

Page 2
FALCON VINTNERS HOLDINGS LIMITED (REGISTERED NUMBER: 05237982)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026


1. STATUTORY INFORMATION

Falcon Vintners Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 05237982

Registered office: Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES

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.

TURNOVER
Turnover represents net invoiced sales of services excluding value added tax.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
Cost
At 1 February 2025
and 31 January 2026 76,470
Net book value
At 31 January 2026 76,470
At 31 January 2025 76,470

Page 3 continued...
FALCON VINTNERS HOLDINGS LIMITED (REGISTERED NUMBER: 05237982)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2026


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026 2025
£    £   
Amounts owed by group undertakings 1,951,730 2,005,632
Other debtors 122,250 150,253
2,073,980 2,155,885

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026 2025
£    £   
Taxation and social security 12,093 12,347
Other creditors 670 654
12,763 13,001

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2026 2025
value: £    £   
218 Ordinary £1 218 218
782 A Ordinary £1 782 782
1,000 1,000

Page 4