HALEWOOD INTERNATIONAL HOLDINGS (OVERSEAS) LIMITED

Company Registration Number:
03731605 (England and Wales)

Unaudited abridged accounts for the year ended 01 July 2023

Period of accounts

Start date: 04 July 2022

End date: 01 July 2023

HALEWOOD INTERNATIONAL HOLDINGS (OVERSEAS) LIMITED

Contents of the Financial Statements

for the Period Ended 01 July 2023

Balance sheet
Notes

HALEWOOD INTERNATIONAL HOLDINGS (OVERSEAS) LIMITED

Balance sheet

As at 01 July 2023


Notes

2023

2022


£

£
Fixed assets
Investments: 3 2,000,000 2,000,000
Total fixed assets: 2,000,000 2,000,000
Current assets
Stocks: 6,132,930
Debtors:   553,275
Cash at bank and in hand: 339,418
Total current assets: 7,025,623
Creditors: amounts falling due within one year:   (840,656)
Net current assets (liabilities): 6,184,967
Total assets less current liabilities: 8,184,967 2,000,000
Creditors: amounts falling due after more than one year:   (6,703,966)
Total net assets (liabilities): 1,481,001 2,000,000
Capital and reserves
Called up share capital: 192 192
Profit and loss account: 1,480,809 1,999,808
Shareholders funds: 1,481,001 2,000,000

The notes form part of these financial statements

HALEWOOD INTERNATIONAL HOLDINGS (OVERSEAS) LIMITED

Balance sheet statements

For the year ending 1 July 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 September 2024
and signed on behalf of the board by:

Name: Edward Williamson
Status: Director

The notes form part of these financial statements

HALEWOOD INTERNATIONAL HOLDINGS (OVERSEAS) LIMITED

Notes to the Financial Statements

for the Period Ended 01 July 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HALEWOOD INTERNATIONAL HOLDINGS (OVERSEAS) LIMITED

Notes to the Financial Statements

for the Period Ended 01 July 2023

2. Employees

2023 2022
Average number of employees during the period 1 0

HALEWOOD INTERNATIONAL HOLDINGS (OVERSEAS) LIMITED

Notes to the Financial Statements

for the Period Ended 01 July 2023

3. Fixed investments

Fixed asset investments in subsidiaries are shown at cost less provision for impairment.

HALEWOOD INTERNATIONAL HOLDINGS (OVERSEAS) LIMITED

Notes to the Financial Statements

for the Period Ended 01 July 2023

4. Related party transactions

Name of the related party:
Relationship:
Trust as Ultimate Owner
Description of the Transaction: Loan of funds.
£
Balance at 04 July 2022 0
Balance at 01 July 2023 5,000,000
Name of the related party:
Relationship:
Common Ownership
Description of the Transaction: Sale and purchase transactions with a company with common ownership.
£
Balance at 04 July 2022 0
Balance at 01 July 2023 67,815

Subsequently after the period end 1 July 2023 the stock of £6,132,930 was sold to Halewood Artisanal Spirits (UK) Limited (HAS). The loan of £5,000,000 in other creditors that was owed to The John Edward Halewood Trust subsequently was paid off by HAS in exchange of the goods sold to them. The company discloses transactions with related parties which are not wholly owned within the same group. It does not disclose transactions with members of the same group that are wholly owned as permitted by FRS 102 Section 33.

HALEWOOD INTERNATIONAL HOLDINGS (OVERSEAS) LIMITED

Notes to the Financial Statements

for the Period Ended 01 July 2023

5. Post balance sheet events

In December 2023 Halewood International Holdings (Overseas) Limited acquired a new UK subsidiary Redrosesforme Limited and partial ownership of its subsidiary Halewood International Streams of Whiskey Ltd.