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REGISTERED NUMBER: 11307155 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

FOR

FALCO INVESTMENT MANAGEMENT LIMITED

FALCO INVESTMENT MANAGEMENT LIMITED (REGISTERED NUMBER: 11307155) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

Page |

| Balance sheet | 1 |

| Notes to the financial statements | 2 |

FALCO INVESTMENT MANAGEMENT LIMITED (REGISTERED NUMBER: 11307155) |

BALANCE SHEET

30 APRIL 2026

| 2026 |  | 2025

| as restated |

| Notes | £ | £ |

CURRENT ASSETS

Cash at bank | 5 | 92,657 |  | 78,759 |  |

CREDITORS

Amounts falling due within one year | 6 | 3,486 |  | 900 |  |

NET CURRENT ASSETS | 89,171 |  | 77,859 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 89,171 |  | 77,859 |  |

CAPITAL AND RESERVES

Called up share capital | 167 |  | 167 |  |

Share premium | 115,833 |  | 115,833 |  |

Retained earnings | (26,829 | ) | (38,141 | ) |

89,171 |  | 77,859 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

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 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 Board of Directors and authorised for issue on 12 August 2026 and were signed on its behalf by:

R Anderson - Director

FALCO INVESTMENT MANAGEMENT LIMITED (REGISTERED NUMBER: 11307155) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

1. | STATUTORY INFORMATION

| Falco Investment Management 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: | 11307155

| Registered office: | Millhouse

| 32-38 East Street

| Rochford

| SS4 1DB

| The principal activity of the company continued to be that of fund management activities.

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.

| Going concern

| Taking in to account a period exceeding 12 months from the date of approval of these financial statements, the Directors have a reasonable expectation that it has adequate resources to continue in operational existence for the foreseeable future, and for this reason will continue to adopt the going concern basis in the preparation of its financial statements.

| Revenue

| Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

| Rendering of services

| Revenue from a contract to provide services is recognised in the period in which the services are

| provided in accordance with the stage of completion of the contract when all of the following

| conditions are satisfied:

| - the amount of revenue can be measured reliably;

| - it is probable that the Company will receive the consideration due under the contract;

| - the stage of completion of the contract at the end of the reporting period can be measured reliably; and

| - the costs incurred and the costs to complete the contract can be measured reliably.

| Taxation

| Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

| The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

FALCO INVESTMENT MANAGEMENT LIMITED (REGISTERED NUMBER: 11307155) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2026

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2025 - 2 ) .

4. | PRIOR YEAR ADJUSTMENT

| A prior year adjustment has been made to reflect an amount of £3,500 in turnover that had previously been included in other creditors. This has resulted in an increase in turnover and profit of £3,500.

| A second adjustment was made to reallocate an amount of £4,825 included within debtors that related to a creditor.

5. | CASH AT BANK

2026 | 2025 |

| as restated |

£ | £ |

| Cash at bank and in hand | 92,657 |  | 78,759 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

| as restated |

£ | £ |

| Taxation and social security | 2,586 |  | - |  |

| Other creditors | 900 |  | 900 |  |

3,486 |  | 900 |  |