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REGISTERED NUMBER: 10507896 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Halstead Capital Ltd

Halstead Capital Ltd (Registered number: 10507896)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

Halstead Capital Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTOR: Vishal Kapoor





SECRETARY:





REGISTERED OFFICE: 310E Sterling House
Langston Road
Loughton
IG10 3TS





REGISTERED NUMBER: 10507896 (England and Wales)





ACCOUNTANTS: Taxpoint Direct Limited
Chartered Certified Accountants &Tax Consultants
310E Sterling House
Langston Road
Loughton
IG10 3TS

Halstead Capital Ltd (Registered number: 10507896)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 346,937 346,937

CURRENT ASSETS
Debtors 5 220 14,815
Cash at bank and in hand 16,058 3,480
16,278 18,295
CREDITORS
Amounts falling due within one year 6 95,756 106,871
NET CURRENT LIABILITIES (79,478 ) (88,576 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

267,459

258,361

CREDITORS
Amounts falling due after more than one
year

7

231,115

231,115
NET ASSETS 36,344 27,246

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 36,244 27,146
SHAREHOLDERS' FUNDS 36,344 27,246

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

Halstead Capital Ltd (Registered number: 10507896)

Balance Sheet - continued
31 December 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 13 September 2024 and were signed by:





Vishal Kapoor - Director


Halstead Capital Ltd (Registered number: 10507896)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Halstead Capital Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 January 2023
and 31 December 2023 346,937
NET BOOK VALUE
At 31 December 2023 346,937
At 31 December 2022 346,937

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 220 14,815

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 165 10,929
Tax 626 -
Directors' current accounts 93,825 94,802
Accrued expenses 1,140 1,140
95,756 106,871

Halstead Capital Ltd (Registered number: 10507896)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Other loans more 5yrs instal 231,115 231,115

Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal 231,115 231,115

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
100 Ordinary share 100 100 100

9. RESERVES
Retained
earnings
£   

At 1 January 2023 27,146
Profit for the year 9,098
At 31 December 2023 36,244

Halstead Capital Ltd

Report of the Accountants to the Director of
Halstead Capital Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2023 set out on pages one to sixteen and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Taxpoint Direct Limited
Chartered Certified Accountants &Tax Consultants
310E Sterling House
Langston Road
Loughton
IG10 3TS


13 September 2024