FALLON HOLDINGS LIMITED

Company Registration Number:
13023542 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2025

Period of accounts

Start date: 01 December 2024

End date: 30 November 2025

FALLON HOLDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2025

Balance sheet
Notes

FALLON HOLDINGS LIMITED

Balance sheet

As at 30 November 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 0 676
Total fixed assets: 0 676
Current assets
Stocks: 21,119 740
Debtors: 4 1,526 22,262
Cash at bank and in hand: 113 1,516
Total current assets: 22,758 24,518
Creditors: amounts falling due within one year: 5 (22,102) (46,613)
Net current assets (liabilities): 656 (22,095)
Total assets less current liabilities: 656 (21,419)
Total net assets (liabilities): 656 (21,419)
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 646 (21,429)
Shareholders funds: 656 (21,419)

The notes form part of these financial statements

FALLON HOLDINGS LIMITED

Balance sheet statements

For the year ending 30 November 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 August 2026
and signed on behalf of the board by:

Name: C Smith
Status: Director

The notes form part of these financial statements

FALLON HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, net of VAT and other sales related taxes.

Tangible fixed assets and depreciation policy

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life: office equipment, 4 years straight line.

Other accounting policies

Stocks are stated at the lower of cost and estimated selling price less costs to sell; cost is calculated using the FIFO method, and provision is made for obsolete, slow-moving or defective items where appropriate. Deferred tax is provided in full on timing differences at the tax rates expected to apply when the differences reverse; deferred tax assets are recognised only to the extent that it is more likely than not that they will be recovered against future taxable profits. The director has a reasonable expectation that the company has adequate resources to continue in operational existence for at least twelve months from the date of approval of these financial statements, and the going concern basis has been adopted.

FALLON HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

2. Employees

2025 2024
Average number of employees during the period 1 1

FALLON HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

3. Tangible Assets

Total
Cost £
At 01 December 2024 2,704
At 30 November 2025 2,704
Depreciation
At 01 December 2024 2,028
Charge for year 676
At 30 November 2025 2,704
Net book value
At 30 November 2025 0
At 30 November 2024 676

FALLON HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

Debtors comprise: deferred tax asset £1,526 (2024: £6,704); trade debtors £nil (2024: £3,518); other debtors £nil (2024: £12,040).

FALLON HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

5. Creditors: amounts falling due within one year note

Creditors: amounts falling due within one year comprise: trade creditors £850 (2024: £10,755) and other creditors £21,252 (2024: £35,858). Other creditors includes a directors' loan account of £21,252 (2024: £33,056) owed to the director, who is the sole shareholder. The directors' loan is interest free and repayable on demand.