REGISTERED NUMBER: 12195575 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2026

FOR

AJW FALCONRY, PEST & WILDLIFE MANAGEMENT

LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A Woolstencroft

REGISTERED OFFICE:

Abacus House

450 Warrington Road

Culcheth

Warrington

Cheshire

WA3 5QX

REGISTERED NUMBER:

12195575 (England and Wales)

ACCOUNTANTS:

Hunter Healey Limited

Abacus House

450 Warrington Road

Culcheth

Warrington

Cheshire

WA3 5QX

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

46,422

48,271

46,422

48,271

CURRENT ASSETS

Debtors

6

16,369

16,512

Cash at bank and in hand

2,952

10,372

19,321

26,884

CREDITORS

Amounts falling due within one year

7

30,545

50,867

NET CURRENT LIABILITIES

(11,224

)

(23,983

)

TOTAL ASSETS LESS CURRENT LIABILITIES

35,198

24,288

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

35,197

24,287

35,198

24,288

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2026 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22nd October 2026 and were signed by:

A Woolstencroft - Director

1.	STATUTORY INFORMATION

AJW Falconry, Pest & Wildlife Management Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

The goodwill has been fully amortised over its estimated useful life of five years.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st October 2025

and 30th September 2026

26,000

AMORTISATION

At 1st October 2025

and 30th September 2026

26,000

NET BOOK VALUE

At 30th September 2026

-

At 30th September 2025

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1st October 2025

26,815

3,833

68,000

1,386

100,034

Additions

14,150

1,339

-

-

15,489

At 30th September 2026

40,965

5,172

68,000

1,386

115,523

DEPRECIATION

At 1st October 2025

19,898

767

30,453

645

51,763

Charge for year

6,455

1,034

9,387

462

17,338

At 30th September 2026

26,353

1,801

39,840

1,107

69,101

NET BOOK VALUE

At 30th September 2026

14,612

3,371

28,160

279

46,422

At 30th September 2025

6,917

3,066

37,547

741

48,271

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.26

30.9.25

£

£

Trade debtors

16,369

16,512

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.26

30.9.25

£

£

Trade creditors

506

-

Taxation and social security

18,230

19,471

Other creditors

11,809

31,396

30,545

50,867