HALKIN ADVISORY LIMITED

Company Registration Number:
13097649 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2022

Period of accounts

Start date: 1 January 2022

End date: 31 December 2022

HALKIN ADVISORY LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Directors report
Balance sheet
Additional notes
Balance sheet notes

HALKIN ADVISORY LIMITED

Directors' report period ended 31 December 2022

The directors present their report with the financial statements of the company for the period ended 31 December 2022

Principal activities of the company

the principal activity of the Company is to act as an investment advisor.



Directors

The director shown below has held office during the whole of the period from
1 January 2022 to 31 December 2022

Jack Thomas Robertson


Secretary Apex Group Nominees 3 (UK) Limited

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
19 September 2023

And signed on behalf of the board by:
Name: Jack Thomas Robertson
Status: Director

HALKIN ADVISORY LIMITED

Balance sheet

As at 31 December 2022

Notes 2022 2021


£

£
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 68,787 2,017
Investments: 3 1,229 27,553
Total current assets: 70,016 29,570
Creditors: amounts falling due within one year: 4 ( 15,006 ) ( 28,558 )
Net current assets (liabilities): 55,010 1,012
Total assets less current liabilities: 55,010 1,012
Total net assets (liabilities): 55,010 1,012
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 55,009 1,011
Total Shareholders' funds: 55,010 1,012

The notes form part of these financial statements

HALKIN ADVISORY LIMITED

Balance sheet statements

For the year ending 31 December 2022 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 chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 19 September 2023
and signed on behalf of the board by:

Name: Jack Thomas Robertson
Status: Director

The notes form part of these financial statements

HALKIN ADVISORY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

HALKIN ADVISORY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 0 0

HALKIN ADVISORY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Current assets investments note

The Company received investment advisory fees from Halkin Private Capital Limited for its services performed during the year. The investment advisory fees earned during the year amounted to GBP 340,021 (2021: GBP 69,164) of which GBP nil (2021: GBP 27,500) is receivable at reporting date.The Company incurred Director salaries during the year of GBP 119,819 (2021: GBP 63,991), of which GBP nil (2021: GBP 27,571) is payable at reporting date.The Company incurred salaries to key management personnel during the year of GBP 144,003 (2021: GBP nil), of which GBP nil (2021: GBP nil) is payable at reporting date.

HALKIN ADVISORY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Creditors: amounts falling due within one year note

2022 2021
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 2,317 750
Trade creditors 0 11,069
Taxation and social security 0 11,861
Accruals and deferred income 0 4,641
Other creditors 12,689 237
Total 15,006 28,558