REGISTERED NUMBER: 14087458 (England and Wales)

FALCO BRIGHTLINGSEA LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2026

Page

Balance sheet

1

Notes to the financial statements

3

FIXED ASSETS

Investments

4

503

503

CURRENT ASSETS

Debtors

5

9,588,577

8,117,345

Cash at bank

6,501

11,106

9,595,078

8,128,451

CREDITORS

Amounts falling due within one year

6

982

1,882

NET CURRENT ASSETS

9,594,096

8,126,569

TOTAL ASSETS LESS CURRENT LIABILITIES

9,594,599

8,127,072

CREDITORS

Amounts falling due after more than one year

7

9,586,390

8,115,158

NET ASSETS

8,209

11,914

CAPITAL AND RESERVES

Called up share capital

20,503

20,503

Retained earnings

(12,294

)

(8,589

)

8,209

11,914

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 29 October 2026 and were signed on its behalf by:

R Anderson - Director

1.	STATUTORY INFORMATION

Falco Brightlingsea 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:

14087458

Registered office:

Millhouse, 32-38 East Street

Rochford

Essex

SS4 1DB

The principal activity of the company continued to be that of investment 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.

Revenue

Turnover comprises interest receivable on amounts loaned to group undertakings.

Associates and joint ventures

Associates and Joint Ventures are held at cost less impairment.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Interest

in

associate

£

COST

At 1 June 2025

and 31 May 2026

503

NET BOOK VALUE

At 31 May 2026

503

At 31 May 2025

503

5.

DEBTORS

2026

2025

£

£

Amounts falling due within one year:

Other debtors

2,187

2,187

2026

2025

£

£

Amounts falling due after more than one year:

Amounts owed by group undertakings

9,586,390

8,115,158

Aggregate amounts

9,588,577

8,117,345

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other creditors

982

1,882

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Other creditors

9,586,390

8,115,158

There is a fixed and floating charge over the assets of the company in favour of Falco Investors Agent dated 17 June 2022.