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REGISTERED NUMBER: 02116115 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH JUNE 2023

FOR

HALEHOLD LIMITED

HALEHOLD LIMITED (REGISTERED NUMBER: 02116115)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HALEHOLD LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH JUNE 2023







DIRECTOR: Mr J I Pattie





REGISTERED OFFICE: 55 Kingstown Street
London
NW1 8JP





REGISTERED NUMBER: 02116115 (England and Wales)





ACCOUNTANTS: E M Costas & Co (Easebay Limited)
Chartered Accountants
Unit 3
Gateway Mews
London
N11 2UT

HALEHOLD LIMITED (REGISTERED NUMBER: 02116115)

BALANCE SHEET
30TH JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,838 4,180
Investments 5 3,683 3,683
Investment property 6 4,200,000 4,600,000
4,207,521 4,607,863

CURRENT ASSETS
Debtors 7 345,009 202,437
Cash at bank 218,479 691,689
563,488 894,126
CREDITORS
Amounts falling due within one year 8 289,361 719,911
NET CURRENT ASSETS 274,127 174,215
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,481,648

4,782,078

PROVISIONS FOR LIABILITIES 741,629 643,573
NET ASSETS 3,740,019 4,138,505

CAPITAL AND RESERVES
Called up share capital 2 2
Non-distributable reserves 9 2,979,461 3,497,723
Retained earnings 760,556 640,780
SHAREHOLDERS' FUNDS 3,740,019 4,138,505

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

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

The director acknowledges his 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.

HALEHOLD LIMITED (REGISTERED NUMBER: 02116115)

BALANCE SHEET - continued
30TH JUNE 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 10th March 2024 and were signed by:





Mr J I Pattie - Director


HALEHOLD LIMITED (REGISTERED NUMBER: 02116115)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2023

1. STATUTORY INFORMATION

Halehold 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

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.
Plant and machinery - 25% on reducing balance
Computer equipment - 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 year 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.

3. EMPLOYEES AND DIRECTORS

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

HALEHOLD LIMITED (REGISTERED NUMBER: 02116115)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2023

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1st July 2022 39,176 2,994 42,170
Revaluation surplus - 939 939
At 30th June 2023 39,176 3,933 43,109
DEPRECIATION
At 1st July 2022 35,979 2,011 37,990
Charge for year 800 481 1,281
At 30th June 2023 36,779 2,492 39,271
NET BOOK VALUE
At 30th June 2023 2,397 1,441 3,838
At 30th June 2022 3,197 983 4,180

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1st July 2022
and 30th June 2023 3,683
NET BOOK VALUE
At 30th June 2023 3,683
At 30th June 2022 3,683

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st July 2022 4,600,000
Additions 20,372
Revaluations (420,372 )
At 30th June 2023 4,200,000
NET BOOK VALUE
At 30th June 2023 4,200,000
At 30th June 2022 4,600,000

Fair value at 30th June 2023 is represented by:
£   
Valuation in 2023 4,200,000

HALEHOLD LIMITED (REGISTERED NUMBER: 02116115)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2023

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 198,446 196,500
Other debtors 146,563 5,937
345,009 202,437

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts - 400,000
Trade creditors (1 ) -
Taxation and social security 91,049 70,772
Other creditors 198,313 249,139
289,361 719,911

9. RESERVES
Non-distributable
reserves
£   
At 1st July 2022 3,497,723
Fair value transfer (420,372 )
Deferred tax on revaluation (97,890 )

At 30th June 2023 2,979,461