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Registered number: 03377628
Haline Properties Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 October 2023
Unaudited Financial Statements
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 03377628
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investment Properties 5 1,860,000 1,860,000
1,860,000 1,860,000
CURRENT ASSETS
Debtors 508 398
508 398
Creditors: Amounts Falling Due Within One Year (117,286 ) (72,851 )
NET CURRENT ASSETS (LIABILITIES) (116,778 ) (72,453 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,743,222 1,787,547
Creditors: Amounts Falling Due After More Than One Year (406,367 ) (462,201 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (155,390 ) (155,390 )
NET ASSETS 1,181,465 1,169,956
CAPITAL AND RESERVES
Called up share capital 90 90
Capital redemption reserve 10 10
Fair Value Reserve 1,076,278 1,076,278
Profit and Loss Account 105,087 93,578
SHAREHOLDERS' FUNDS 1,181,465 1,169,956
Page 1
Page 2
For the year ending 31 October 2023 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 October 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Stuart Sim
Director
12 March 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Haline Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03377628 . The registered office is 30 Hawthorn Lane, Wilmslow, Cheshire, SK9 5DG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 5 years - straight line basis
2.3. Investment Properties
Freehold investment properties shall be included in the balance sheet at their market value.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Directors and company secretaries 2 2
2 2
4. Tangible Assets
Total
£
Cost or Valuation
As at 1 November 2022 29,161
As at 31 October 2023 29,161
Depreciation
As at 1 November 2022 29,161
As at 31 October 2023 29,161
Net Book Value
As at 31 October 2023 -
As at 1 November 2022 -
5. Investment Property
2023
£
Fair Value
As at 1 November 2022 and 31 October 2023 1,860,000
The investment properties are revalued annually by the Directors at open market assuming vacant possession.
Page 3
Page 4
6. Directors Advances, Credits and Guarantees
Included within Creditors: Amounts Falling Due After More Than One Year are the following loans owed to/(by) directors:
As at 1 November 2022 Amounts advanced Amounts repaid Amounts written off As at 31 October 2023
£ £ £ £ £
Mr Stuart Sim 150,000 - 16,666 - 133,334
Mrs Monica Lemecha-Sim 300,000 - 33,334 - 266,666
The loans are unsecured and repayable on demand.  The loans bear interest.  From 1 November 2023, the applicable rate is 9% pa.  It was previously 8% pa.
During the period, interest costs of £36,000 were incurred in respect of these loans. 
Dividends paid to directors
2023 2022
£ £
Mr Stuart Sim 1,000 2,000
Page 4