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Unaudited Financial Statements

for the Year Ended 31 January 2023

for

K A Halfhide Limited

K A Halfhide Limited (Registered number: 00560489)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


K A Halfhide Limited

Company Information
for the Year Ended 31 January 2023







DIRECTOR: Miss J R Halfhide





SECRETARY: Miss J R Halfhide





REGISTERED OFFICE: Lower Brook
Norton Heath Road
Willingale
Ongar
Essex
CM5 0QG





REGISTERED NUMBER: 00560489 (England and Wales)





ACCOUNTANTS: Michael Letch & Partners LLP
Accountants
146 High Street
Billericay
Essex
CM12 9DF

K A Halfhide Limited (Registered number: 00560489)

Balance Sheet
31 January 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - -
Investment property 5 192,938 192,938
192,938 192,938

CURRENT ASSETS
Debtors 6 52,528 21,797
Cash at bank 236,708 232,158
289,236 253,955
CREDITORS
Amounts falling due within one year 7 32,316 15,410
NET CURRENT ASSETS 256,920 238,545
TOTAL ASSETS LESS CURRENT
LIABILITIES

449,858

431,483

CAPITAL AND RESERVES
Called up share capital 104,000 104,000
Revaluation reserve 8 316,241 316,241
Retained earnings 29,617 11,242
SHAREHOLDERS' FUNDS 449,858 431,483

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 1 November 2023 and were signed by:



Miss J R Halfhide - Director


K A Halfhide Limited (Registered number: 00560489)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

K A Halfhide 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

Going concern
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.

After making enquiries, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 February 2022
and 31 January 2023 77,920 13,586 699 92,205
DEPRECIATION
At 1 February 2022
and 31 January 2023 77,920 13,586 699 92,205
NET BOOK VALUE
At 31 January 2023 - - - -
At 31 January 2022 - - - -

K A Halfhide Limited (Registered number: 00560489)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2022
and 31 January 2023 192,938
NET BOOK VALUE
At 31 January 2023 192,938
At 31 January 2022 192,938

The company's investment properties consist of a number of freehold properties.

The director considers that there have been no significant changes to the fair value of the investment properties at 31 January 2023 and therefore the fair value is the same as the historical cost value of £192,938.

On the above basis no adjustment has been made to the profit and loss account.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 39,924 2,924
Taxation recoverable - 2,950
Accrued income 12,604 15,649
Prepayments - 274
52,528 21,797

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Tax 12,640 -
Social security and other taxes 678 1,063
Other creditors 89 512
Directors' current accounts 13,548 2,623
Accrued expenses 5,361 11,212
32,316 15,410

8. RESERVES
Revaluation
reserve
£   
At 1 February 2022
and 31 January 2023 316,241