REGISTERED NUMBER: 07890231 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

FALCONA PRIVATE JETS LTD

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

1,552

2,069

CURRENT ASSETS

Debtors

5

71,661

99,741

CREDITORS

Amounts falling due within one year

6

71,026

95,406

NET CURRENT ASSETS

635

4,335

TOTAL ASSETS LESS CURRENT LIABILITIES

2,187

6,404

CREDITORS

Amounts falling due after more than one year

7

(837

)

(4,903

)

PROVISIONS FOR LIABILITIES

(388

)

(517

)

NET ASSETS

962

984

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

961

983

SHAREHOLDERS' FUNDS

962

984

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 August 2026 and were signed by:

Mr A R Sampson-Mike - Director

1.	STATUTORY INFORMATION

Falcona Private Jets Ltd 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:

07890231

Registered office:

Signature Flight Support

Hangar 7,Fairey's Way

Manchester Airport, Manchester

United Kingdom

M90 5NE

The presentation currency of the financial statements is the Pound Sterling (£).

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 invoiced sales of goods/ services, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 January 2025

and 31 December 2025

3,678

DEPRECIATION

At 1 January 2025

1,609

Charge for year

517

At 31 December 2025

2,126

NET BOOK VALUE

At 31 December 2025

1,552

At 31 December 2024

2,069

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

-

45,200

Other debtors

71,661

54,541

71,661

99,741

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

25,254

8,988

Trade creditors

-

52,199

Taxation and social security

38,506

27,109

Other creditors

7,266

7,110

71,026

95,406

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans

837

4,903

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

31.12.25

31.12.24

£

£

Mr A R Sampson-Mike

Balance outstanding at start of year

(44,140

)

(13,325

)

Amounts advanced

(83,909

)

(69,003

)

Amounts repaid

71,107

38,188

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(56,942

)

(44,140

)