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REGISTERED NUMBER: 00644424 (England and Wales)















FALCON BUILDING SUPPLIES (LYE) LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2018






FALCON BUILDING SUPPLIES (LYE) LIMITED (REGISTERED NUMBER: 00644424)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2018










Page

Company Information 1

Chartered Accountants' Report 2

Statement of Financial Position 3

Notes to the Financial Statements 4


FALCON BUILDING SUPPLIES (LYE) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2018







DIRECTOR: Mr. D. Pardoe



SECRETARY: Mrs. S.C. Fox



REGISTERED OFFICE: Falcon House
High Street
Lye
Stourbridge
West Midlands
DY9 8LX



REGISTERED NUMBER: 00644424 (England and Wales)



ACCOUNTANTS: Folkes Worton LLP
15-17 Church Street
Stourbridge
West Midlands
DY8 1LU



BANKERS: HSBC Bank plc
114 High Street
Stourbridge
West Midlands
DY8 1DZ



BUSINESS ADDRESS:
15 Bourneheath Road
Fairfield
Bromsgrove
B61 9HN

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
FALCON BUILDING SUPPLIES (LYE) LIMITED


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited
financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of
Financial Position. Readers are cautioned that the Statement of Comprehensive Income and certain other primary statements
and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements
of Falcon Building Supplies (Lye) Limited for the year ended 31 January 2018 which comprise the Income Statement, Statement of
Financial Position and the related notes from the company's accounting records and from information and explanations you have given
us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Falcon Building Supplies (Lye) Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Falcon Building Supplies (Lye) Limited and state those matters that we have agreed to state to the director of Falcon Building Supplies (Lye) Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Falcon Building Supplies (Lye) Limited and its director for our work or for this report.

It is your duty to ensure that Falcon Building Supplies (Lye) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Falcon Building Supplies (Lye) Limited. You consider that Falcon Building Supplies (Lye) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Falcon Building Supplies (Lye) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Folkes Worton LLP
15-17 Church Street
Stourbridge
West Midlands
DY8 1LU


29 October 2018

FALCON BUILDING SUPPLIES (LYE) LIMITED (REGISTERED NUMBER: 00644424)

STATEMENT OF FINANCIAL POSITION
31 JANUARY 2018

2018 2017
Notes £    £   
CURRENT ASSETS
Debtors 4 4,060 5,198
Cash at bank 290,000 290,000
294,060 295,198
CREDITORS
Amounts falling due within one year 5 28,598 28,568
NET CURRENT ASSETS 265,462 266,630
TOTAL ASSETS LESS CURRENT
LIABILITIES

265,462

266,630

CAPITAL AND RESERVES
Called up share capital 2,000 2,000
Retained earnings 263,462 264,630
SHAREHOLDERS' FUNDS 265,462 266,630

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2018 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 29 October 2018 and were signed by:





Mr. D. Pardoe - Director


FALCON BUILDING SUPPLIES (LYE) LIMITED (REGISTERED NUMBER: 00644424)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2018


1. STATUTORY INFORMATION

Falcon Building Supplies (Lye) Limited 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial
position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in
which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or
substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be
recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2017 - 1 ).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Other debtors 4,060 5,198

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Other creditors 28,598 28,568

FALCON BUILDING SUPPLIES (LYE) LIMITED (REGISTERED NUMBER: 00644424)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2018


6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2018 and 31 January 2017:

2018 2017
£    £   
Mr. D. Pardoe
Balance outstanding at start of year 5,198 4,440
Amounts advanced - 1,778
Amounts repaid (1,488 ) (1,020 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,710 5,198

7. CONTROL

The control of the company is exercised by Mr. D. Pardoe by virtue of his shareholding in the company.