REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
14TH JANUARY 2022 TO 31ST MAY 2023 |
FOR |
HALCYON TRUSTEES LIMITED |
REGISTERED NUMBER: |
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: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
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 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Retained earnings | 8 |
SHAREHOLDERS' FUNDS |
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. |
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 |
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 |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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 |
Computer equipment | - |
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 |
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 |
Disposals | ( |
) |
At 31st May 2023 |
DEPRECIATION |
Charge for period |
Eliminated on disposal | ( |
) |
At 31st May 2023 |
NET BOOK VALUE |
At 31st May 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
VAT |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade creditors |
Tax |
Directors' current accounts |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | £1 | 100 |
8. | RESERVES |
Retained |
earnings |
£ |
Profit for the period |
Dividends | ( |
) |
At 31st May 2023 |
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 |