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REGISTERED NUMBER: 08504143 (England and Wales)












Financial Statements

for the Year Ended 30th April 2024

for

HALO VENTILATION SERVICES LIMITED

HALO VENTILATION SERVICES LIMITED (REGISTERED NUMBER: 08504143)

Contents of the Financial Statements
for the year ended 30th April 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HALO VENTILATION SERVICES LIMITED

Company Information
for the year ended 30th April 2024







DIRECTORS: A S Shambrook
L E Chambers



REGISTERED OFFICE: 1 Tower House
Tower Centre
Hoddesdon
Hertfordshire
EN11 8UR



REGISTERED NUMBER: 08504143 (England and Wales)



ACCOUNTANTS: Attenboroughs (Accountants) Limited
Chartered Certified Accountants
1 Tower House
Tower Centre
Hoddesdon
Hertfordshire
EN11 8UR



BANKERS: Barclays Bank
78 Turners Hill
Cheshunt
Hertfordshire
EN8 9BW

HALO VENTILATION SERVICES LIMITED (REGISTERED NUMBER: 08504143)

Balance Sheet
30th April 2024

30/4/24 30/4/23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 13,904 17,474
13,904 17,474

CURRENT ASSETS
Stocks 6 300 300
Debtors 7 25,641 50,545
Cash at bank 96,564 62,806
122,505 113,651
CREDITORS
Amounts falling due within one year 8 117,699 91,278
NET CURRENT ASSETS 4,806 22,373
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,710

39,847

CREDITORS
Amounts falling due after more than one year 9 (10,834 ) (20,833 )

PROVISIONS FOR LIABILITIES (3,476 ) (4,418 )
NET ASSETS 4,400 14,596

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 4,300 14,496
SHAREHOLDERS' FUNDS 4,400 14,596

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

HALO VENTILATION SERVICES LIMITED (REGISTERED NUMBER: 08504143)

Balance Sheet - continued
30th April 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 Board of Directors and authorised for issue on 22nd January 2025 and were signed on its behalf by:





A S Shambrook - Director


HALO VENTILATION SERVICES LIMITED (REGISTERED NUMBER: 08504143)

Notes to the Financial Statements
for the year ended 30th April 2024


1. STATUTORY INFORMATION

HALO VENTILATION SERVICES 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, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of four years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.


HALO VENTILATION SERVICES LIMITED (REGISTERED NUMBER: 08504143)

Notes to the Financial Statements - continued
for the year ended 30th April 2024


2. ACCOUNTING POLICIES - continued
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.

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 2 (2023 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st May 2023
and 30th April 2024 10,000
AMORTISATION
At 1st May 2023
and 30th April 2024 10,000
NET BOOK VALUE
At 30th April 2024 -
At 30th April 2023 -

HALO VENTILATION SERVICES LIMITED (REGISTERED NUMBER: 08504143)

Notes to the Financial Statements - continued
for the year ended 30th April 2024


5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1st May 2023 2,350 21,990 1,973 26,313
Additions - - 1,066 1,066
At 30th April 2024 2,350 21,990 3,039 27,379
DEPRECIATION
At 1st May 2023 2,172 5,498 1,169 8,839
Charge for year 45 4,123 468 4,636
At 30th April 2024 2,217 9,621 1,637 13,475
NET BOOK VALUE
At 30th April 2024 133 12,369 1,402 13,904
At 30th April 2023 178 16,492 804 17,474

6. STOCKS
30/4/24 30/4/23
£    £   
Stocks 300 300

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£    £   
Trade debtors 11,387 19,071
Social security and other taxes - 12,734
VAT 12,705 18,000
Prepayments 1,549 740
25,641 50,545

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 62,926 26,292
Tax 17,445 12,773
Social security and other taxes 2,135 -
Other creditors 2,961 3,600
Net wages creditor - 2,060
Directors' current accounts 20,394 34,794
Accrued expenses 1,838 1,759
117,699 91,278

HALO VENTILATION SERVICES LIMITED (REGISTERED NUMBER: 08504143)

Notes to the Financial Statements - continued
for the year ended 30th April 2024


9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/4/24 30/4/23
£    £   
Bank loans - 1-2 years 10,000 10,000
Bank loans - 2-5 years 834 10,833
10,834 20,833

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/4/24 30/4/23
value: £    £   
100 Ordinary £1 100 100

11. ULTIMATE CONTROLLING PARTY

The company is under the control of both its Directors.