| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 19 March 2025 to 30 June 2026 |
| for |
| Falcon Investment Holdings Limited |
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 19 March 2025 to 30 June 2026 |
| for |
| Falcon Investment Holdings Limited |
| Falcon Investment Holdings Limited (Registered number: 16327306) |
| Contents of the Financial Statements |
| for the Period 19 March 2025 to 30 June 2026 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| Falcon Investment Holdings Limited |
| Company Information |
| for the Period 19 March 2025 to 30 June 2026 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| Falcon Investment Holdings Limited (Registered number: 16327306) |
| Balance Sheet |
| 30 June 2026 |
| Notes | £ | £ |
| FIXED ASSETS |
| Investments | 4 |
| CREDITORS |
| Amounts falling due within one year | 5 |
| NET CURRENT LIABILITIES | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital |
| The directors acknowledge their 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 were approved by the Board of Directors and authorised for issue on |
| Falcon Investment Holdings Limited (Registered number: 16327306) |
| Notes to the Financial Statements |
| for the Period 19 March 2025 to 30 June 2026 |
| 1. | STATUTORY INFORMATION |
| Falcon Investment Holdings Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Investments in subsidiaries |
| Investments in subsidiary undertakings are recognised at cost. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was NIL. |
| 4. | FIXED ASSET INVESTMENTS |
| Shares in |
| group |
| undertakings |
| £ |
| COST |
| Additions |
| At 30 June 2026 |
| NET BOOK VALUE |
| At 30 June 2026 |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| £ |
| Other creditors |
| Falcon Investment Holdings Limited (Registered number: 16327306) |
| Notes to the Financial Statements - continued |
| for the Period 19 March 2025 to 30 June 2026 |
| 6. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| The following advances and credits to directors subsisted during the period ended 30 June 2026: |
| £ |
| Balance outstanding at start of period |
| Amounts advanced |
| Amounts repaid |
| Amounts written off | - |
| Amounts waived | - |
| Balance outstanding at end of period |
| Balance outstanding at start of period |
| Amounts advanced |
| Amounts repaid |
| Amounts written off | - |
| Amounts waived | - |
| Balance outstanding at end of period |