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REGISTERED NUMBER: 06296120 (England and Wales)












Halliwell (Uk) Limited

Unaudited Financial Statements

for the Year Ended 30 June 2024






Halliwell (Uk) Limited (Registered number: 06296120)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


Halliwell (Uk) Limited

Company Information
for the Year Ended 30 June 2024







Director: M K Halliwell





Registered office: 1 Mersey Meadows
Didsbury
Manchester
M20 2GB





Registered number: 06296120 (England and Wales)





Accountants: Warr & Co Limited
Chartered Accountants
Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ

Halliwell (Uk) Limited (Registered number: 06296120)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
Fixed assets
Tangible assets 4 - 1,040

Current assets
Debtors 5 11,224 6,712
Cash at bank 3,744 69,696
14,968 76,408
Creditors
Amounts falling due within one year 6 23,902 33,907
Net current (liabilities)/assets (8,934 ) 42,501
Total assets less current liabilities (8,934 ) 43,541

Capital and reserves
Called up share capital 7 100 100
Retained earnings (9,034 ) 43,441
Shareholders' funds (8,934 ) 43,541

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 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.

Halliwell (Uk) Limited (Registered number: 06296120)

Balance Sheet - continued
30 June 2024


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 6 January 2025 and were signed by:





M K Halliwell - Director


Halliwell (Uk) Limited (Registered number: 06296120)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. Statutory information

Halliwell (Uk) 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts and rebates.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. Employees and directors

The average number of employees during the year was 1 (2023 - 1 ) .

Halliwell (Uk) Limited (Registered number: 06296120)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. Tangible fixed assets
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
Cost
At 1 July 2023
and 30 June 2024 158 4,000 4,158
Depreciation
At 1 July 2023 118 3,000 3,118
Charge for year 40 1,000 1,040
At 30 June 2024 158 4,000 4,158
Net book value
At 30 June 2024 - - -
At 30 June 2023 40 1,000 1,040

5. Debtors
30.6.24 30.6.23
£    £   
Amounts falling due within one year:
Vat refundable 69 -
ACT recoverable 10,586 -
Prepayments 502 6,712
11,157 6,712

Amounts falling due after more than one year:
Other debtors 67 -

Aggregate amounts 11,224 6,712

Halliwell (Uk) Limited (Registered number: 06296120)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

6. Creditors: amounts falling due within one year
30.6.24 30.6.23
£    £   
Corporation tax - 10,592
Social security and other taxes - 991
Directors' current accounts 22,801 21,124
Accrued expenses 1,101 1,200
23,902 33,907

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
100 Ordinary £1 100 100