07149098falsethat of a holding and property investment company2022-07-012023-06-30http://www.companieshouse.gov.uk/2022-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2022-06-30http://www.companieshouse.gov.uk/cd:Director12022-07-012023-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-06-30http://www.companieshouse.gov.uk/cd:Director22022-07-012023-06-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2022-06-30http://www.companieshouse.gov.uk/cd:Director32022-07-012023-06-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-06-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-07-012023-06-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-07-012023-06-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-07-012023-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-06-30http://www.companieshouse.gov.uk/2022-07-012023-06-30http://www.companieshouse.gov.uk/2022-06-30http://www.companieshouse.gov.uk/cd:FRS1022022-07-012023-06-30http://www.companieshouse.gov.uk/2023-06-30http://www.companieshouse.gov.uk/cd:FullAccounts2022-07-012023-06-30http://www.companieshouse.gov.uk/pt:LandBuildings2022-06-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-07-012023-06-30http://www.companieshouse.gov.uk/pt:LandBuildings2023-06-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 07149098

Halstone (UK) Holdings Limited

ACCOUNTS
FOR THE YEAR ENDED 30/06/2023

Prepared By:
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

Halstone (UK) Holdings Limited

ACCOUNTS
FOR THE YEAR ENDED 30/06/2023
DIRECTORS
Ian Robert Hall
Christine Hall
Samuel Hall
SECRETARY
Christine Hall
REGISTERED OFFICE
Unit 4 Brock Way
Knutton
Newcastle-under-Lyme
Staffordshire
ST5 6AZ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07149098
ACCOUNTANTS
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

Halstone (UK) Holdings Limited

ACCOUNTS
FOR THEYEARENDED30/06/2023
CONTENTS
Page
Balance Sheet3
Notes To The Accounts4

Halstone (UK) Holdings Limited

BALANCE SHEET AT 30/06/2023
20232022
Notes££
FIXED ASSETS
Tangible assets3803,541809,859
Investment Assets59,4249,424
812,965819,283
CURRENT ASSETS
Debtors62,6757,819
Cash at bank and in hand600,086565,152
602,761572,971
CREDITORS: Amounts falling due within one year738,90714,759
NET CURRENT ASSETS563,854558,212
TOTAL ASSETS LESS CURRENT LIABILITIES1,376,8191,377,495
CAPITAL AND RESERVES
Called up share capital85,0005,000
Profit and loss account1,371,8191,372,495
SHAREHOLDERS' FUNDS1,376,8191,377,495
For the year ending 30/06/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 15/11/2023 and signed on their behalf by
Ian Robert Hall
Director

Halstone (UK) Holdings Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/06/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildingsstraight line 2%
1c. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the FRS 102 section 1A. This departure from Companies Act requirements is necessary to show a true and fair view.
1d. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.
1e. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.

Halstone (UK) Holdings Limited

2. EMPLOYEES
20232022
No.No.
Average number of employees33
3. TANGIBLE FIXED ASSETS
Land AndFixtures
Buildingsand FittingsTotal
£££
Cost
At 01/07/2022375,8971,748377,645
At 30/06/2023375,8971,748377,645
Depreciation
At 01/07/202267,3931,74869,141
For the year6,318-6,318
At 30/06/202373,7111,74875,459
Net Book Amounts
At 30/06/2023302,186-302,186
At 30/06/2022308,504-308,504
4. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 01/07/2022501,355501,355
At 30/06/2023501,355501,355

Halstone (UK) Holdings Limited

5. FINANCIAL ASSETS
Shares in group companies
and participating interestsTotal
££
Cost
At 01/07/20229,4249,424
At 30/06/20239,4249,424
Amortisation
Net Book Amounts
At 30/06/20239,4249,424
At 30/06/20229,4249,424
The company holds 99.6% of the share capital of Halstone Finance Limited; a mobile telecommunications company incorporated in England & Wales. The agregate amount of capital and reserves for this company as at 30 June 2023 were £371,905 (2022 - £380,074). The profit of Halstone Finance Limited for the year ended 30 June 2023 was a loss of £8,169 (2022 - profit £5,033).
The company holds 80% of the share capital of Halstone Technology Limited; a telecommunications and internet sales company incorporated in England & Wales. The agregate amount of capital and reserves for this company as at 30 June 2023 were £208,641 (2022 - £219,223). The profit of Halstone Technology Limited for the year ended 30 June 2023 was a loss of £10,583 (2022 - profit £25,301).
6. DEBTORS 20232022
££
Amounts falling due within one year
Amounts due from group companies-2,084
Prepayments2,6752,338
Directors current account-3,397
2,6757,819

Halstone (UK) Holdings Limited

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax1,38211,138
VAT1,8831,943
Directors current account167-
Trade creditors809928
Accruals750750
Amounts due to group companies33,916-
38,90714,759
8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
5,000 Ordinary shares of £1 each5,0005,000
5,0005,000
9. RELATED PARTY TRANSACTIONS
During the year the company charged Halstone Finance Limited rent amounting to £22,500. At 30 June 2023 this company owed Halstone Finance Limited £33,916 (2022 Debtor - £2,084).