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REGISTERED NUMBER: 00350401 (England and Wales)















FINANCIAL STATEMENTS FOR THE PERIOD 1 APRIL 2022 TO 30 SEPTEMBER 2023

FOR

R.T.HALEY & COMPANY, LIMITED

R.T.HALEY & COMPANY, LIMITED (REGISTERED NUMBER: 00350401)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2022 TO 30 SEPTEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


R.T.HALEY & COMPANY, LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 APRIL 2022 TO 30 SEPTEMBER 2023







DIRECTORS: Victoria Susan Longbottom
Samantha Wood





REGISTERED OFFICE: c/o First Floor
Unit A4 Old Power Way
Lowfields Business Park
Elland
West Yorkshire
HX5 9DE





REGISTERED NUMBER: 00350401 (England and Wales)





ACCOUNTANTS: Walter Dawson & Son
Chartered Accountants
First Floor Offices, Unit A4
Old Power Way
Lowfields Business Park
Elland
HX5 9DE

R.T.HALEY & COMPANY, LIMITED (REGISTERED NUMBER: 00350401)

BALANCE SHEET
30 SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 961
Investments 5 116,076 541,527
116,076 542,488

CURRENT ASSETS
Cash at bank 415,055 4,535

CREDITORS
Amounts falling due within one year 6 3,900 3,315
NET CURRENT ASSETS 411,155 1,220
TOTAL ASSETS LESS CURRENT
LIABILITIES

527,231

543,708

CAPITAL AND RESERVES
Called up share capital 40,000 40,000
Profit and loss account 487,231 503,708
527,231 543,708

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

R.T.HALEY & COMPANY, LIMITED (REGISTERED NUMBER: 00350401)

BALANCE SHEET - continued
30 SEPTEMBER 2023


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 November 2023 and were signed on its behalf by:





Victoria Susan Longbottom - Director


R.T.HALEY & COMPANY, LIMITED (REGISTERED NUMBER: 00350401)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2022 TO 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

R.T.Haley & Company, 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 company has extended its accounting period end to 30 September 2023 as the company is to enter voluntary liquidation in the near future.

The comparative amounts presented in the financial statements, including the related notes, are therefore not entirely comparable.

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 as modified by the revaluation of certain assets.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 10% on cost

TAXATION
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

R.T.HALEY & COMPANY, LIMITED (REGISTERED NUMBER: 00350401)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 APRIL 2022 TO 30 SEPTEMBER 2023

2. ACCOUNTING POLICIES - continued

INVESTMENT BONDS
Investments are stated at market value at the balance sheet date. The gain/(loss) in market value each year is shown in the profit and loss account, this is a movement only and are not amounts received by the company. Deferred tax is calculated in any gain made on the investments held each year.

Return on capital at 5% per annum is received on some of the investment bonds held. These amounts are shown in the accounts as a reduction in the investment held.

Where interest has actually been received by the company, this has been accounted for in the profit and loss account as interest receivable on investments.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 April 2022 3,304
Disposals (3,304 )
At 30 September 2023 -
DEPRECIATION
At 1 April 2022 2,343
Charge for period 961
Eliminated on disposal (3,304 )
At 30 September 2023 -
NET BOOK VALUE
At 30 September 2023 -
At 31 March 2022 961

R.T.HALEY & COMPANY, LIMITED (REGISTERED NUMBER: 00350401)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 APRIL 2022 TO 30 SEPTEMBER 2023

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 April 2022 541,527
Disposals (438,445 )
Revaluations 12,994
At 30 September 2023 116,076
NET BOOK VALUE
At 30 September 2023 116,076
At 31 March 2022 541,527

Cost or valuation at 30 September 2023 is represented by:

Other
investments
£   
Valuation in 2021 38,776
Valuation in 2022 (694 )
Valuation in 2023 12,994
Cost 65,000
116,076

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 3,900 3,315

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 30 September 2023 and the year ended 31 March 2022:

2023 2022
£    £   
Victoria Susan Longbottom
Balance outstanding at start of period - 8,000
Amounts repaid - (8,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period - -

R.T.HALEY & COMPANY, LIMITED (REGISTERED NUMBER: 00350401)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 APRIL 2022 TO 30 SEPTEMBER 2023

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Samantha Wood
Balance outstanding at start of period - 8,000
Amounts repaid - (8,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period - -

8. POST BALANCE SHEET EVENTS

The company entered into voluntary liquidation in November 2023 and will be struck off the company register in the near future.