REGISTERED NUMBER: 16159465 (England and Wales)

FALCO BLOUNT STREET LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 2 JANUARY 2025 TO 31 JANUARY 2026

Page

Balance sheet

1

Notes to the financial statements

3

FIXED ASSETS

Investments

4

242

CURRENT ASSETS

Debtors

5

2,589,903

Cash at bank

6

83,698

2,673,601

CREDITORS

Amounts falling due within one year

7

60,659

NET CURRENT ASSETS

2,612,942

TOTAL ASSETS LESS CURRENT LIABILITIES

2,613,184

CREDITORS

Amounts falling due after more than one year

8

2,590,144

NET ASSETS

23,040

CAPITAL AND RESERVES

Called up share capital

242

Share premium

30,000

Retained earnings

(7,202

)

23,040

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 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 2 October 2026 and were signed on its behalf by:

R Anderson - Director

1.	STATUTORY INFORMATION

Falco Blount Street 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:

16159465

Registered office:

Millhouse

32-38 East Street

Rochford

Essex

SS4 1DB

The principal activity of the company was that of investment activities. The company was incorporated on 2 January 2025.

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.

Revenue

Turnover comprises interest receivable on amounts loaned to group undertakings.

Investments in associates

Associates and Joint Ventures are held at cost less impairment.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4.	FIXED ASSET INVESTMENTS

Interest

in

associate

£

COST

Additions

242

At 31 January 2026

242

NET BOOK VALUE

At 31 January 2026

242

5.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Other debtors

2,589,903

6.	CASH AT BANK

£

Cash at bank and in hand

83,698

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Accruals and deferred income

60,659

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Other creditors

2,590,144

There is a fixed charge over the assets of the company in favour of IRE Security Limited dated 19 March 2025.