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REGISTERED NUMBER: 13849549 (England and Wales)





UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

14TH JANUARY 2022 TO 31ST MAY 2023

FOR

HALCYON TRUSTEES LIMITED

HALCYON TRUSTEES LIMITED (REGISTERED NUMBER: 13849549)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 14TH JANUARY 2022 TO 31ST MAY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HALCYON TRUSTEES LIMITED

COMPANY INFORMATION
FOR THE PERIOD 14TH JANUARY 2022 TO 31ST MAY 2023







DIRECTOR: J M Dean





REGISTERED OFFICE: C/o Harrison Clark Rickerbys 4th Floor
62 Cornhill
London
EC3V 3NH





REGISTERED NUMBER: 13849549 (England and Wales)





ACCOUNTANTS: Martin and Company
Old Halls Barn
Brows Farm Business Park
Farnham Road
Liss
Hampshire
GU33 6JG

HALCYON TRUSTEES LIMITED (REGISTERED NUMBER: 13849549)

BALANCE SHEET
31ST MAY 2023

Notes £   
CURRENT ASSETS
Debtors 5 5,123
Cash at bank 30,213
35,336
CREDITORS
Amounts falling due within one year 6 18,667
NET CURRENT ASSETS 16,669
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,669

CAPITAL AND RESERVES
Called up share capital 7 100
Retained earnings 8 16,569
SHAREHOLDERS' FUNDS 16,669

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st May 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st May 2023 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 9th October 2023 and were signed by:





J M Dean - Director


HALCYON TRUSTEES LIMITED (REGISTERED NUMBER: 13849549)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 14TH JANUARY 2022 TO 31ST MAY 2023


1. STATUTORY INFORMATION

Halcyon Trustees 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on cost

Government grants
Government grants are recognised at the fair value of the asset received or receivable when there is a reasonable assurance that the grant conditions will be met and the grants will be received.

Any grant that specifies a performance condition is recognised in income when the performance conditions are met. Where a grant does not specify performance conditions it is recognised in income when the proceeds are received or receivable. Any grant received before the recognition criteria are satisfied is recognised as a liability.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 .

HALCYON TRUSTEES LIMITED (REGISTERED NUMBER: 13849549)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 14TH JANUARY 2022 TO 31ST MAY 2023


4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
Additions 1,702
Disposals (1,702 )
At 31st May 2023 -
DEPRECIATION
Charge for period 426
Eliminated on disposal (426 )
At 31st May 2023 -
NET BOOK VALUE
At 31st May 2023 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
VAT 5,123

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 2,772
Tax 15,875
Directors' current accounts 20
18,667

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary £1 100

8. RESERVES
Retained
earnings
£   

Profit for the period 66,569
Dividends (50,000 )
At 31st May 2023 16,569

HALCYON TRUSTEES LIMITED (REGISTERED NUMBER: 13849549)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 14TH JANUARY 2022 TO 31ST MAY 2023


9. RELATED PARTY DISCLOSURES

During the year there were related party transactions which were conducted at normal market conditions and as such do not require additional disclosure. There were no transactions which materially impact the understanding of these financial statements.

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is J M Dean.