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REGISTERED NUMBER: 01976986 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Graham S Hall Properties Limited

Graham S Hall Properties Limited (Registered number: 01976986)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Graham S Hall Properties Limited

Company Information
for the Year Ended 31 January 2025







DIRECTOR: G S Hall





REGISTERED OFFICE: Garden Cottage Southill Hall
Plawsworth
Nr. Chester-Le-Street
Co. Durham
DH3 4EQ





REGISTERED NUMBER: 01976986 (England and Wales)





ACCOUNTANTS: Douglas Shaw Limited
7 Brenkley Way
Blezard Business Park
Seaton Burn
Tyne and Wear
NE13 6DS

Graham S Hall Properties Limited (Registered number: 01976986)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 74 99
Investment property 5 953,750 953,750
953,824 953,849

CURRENT ASSETS
Debtors 6 2,263 60,749
Cash at bank 303,136 189,415
305,399 250,164
CREDITORS
Amounts falling due within one year 7 71,631 53,959
NET CURRENT ASSETS 233,768 196,205
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,187,592

1,150,054

PROVISIONS FOR LIABILITIES 49,548 -
NET ASSETS 1,138,044 1,150,054

CAPITAL AND RESERVES
Called up share capital 300 300
Retained earnings 1,137,744 1,149,754
1,138,044 1,150,054

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

Graham S Hall Properties Limited (Registered number: 01976986)

Balance Sheet - continued
31 January 2025


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 11 April 2025 and were signed by:





G S Hall - Director


Graham S Hall Properties Limited (Registered number: 01976986)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Graham S Hall Properties 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.

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.
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.

Graham S Hall Properties Limited (Registered number: 01976986)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 February 2024
and 31 January 2025 417
DEPRECIATION
At 1 February 2024 318
Charge for year 25
At 31 January 2025 343
NET BOOK VALUE
At 31 January 2025 74
At 31 January 2024 99

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2024
and 31 January 2025 953,750
NET BOOK VALUE
At 31 January 2025 953,750
At 31 January 2024 953,750

Fair value at 31 January 2025 is represented by:
£   
Valuation in 2025 953,750

If investment property had not been revalued it would have been included at the following historical cost:

31.1.25 31.1.24
£    £   
Cost 755,631 705,000

Investment property was valued on an open market basis on 31 January 2025 by Graham S. Hall .

Graham S Hall Properties Limited (Registered number: 01976986)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 489 4,933
Other debtors and prepayments 1,774 1,842
Directors' loan accounts - 53,974
2,263 60,749

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade creditors 68 2,586
Tax 13,489 14,700
VAT 635 396
Other creditors 6,500 9,883
Directors' loan accounts 26 -
Accruals and deferred income 50,913 26,394
71,631 53,959

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2025 and 31 January 2024:

31.1.25 31.1.24
£    £   
G S Hall and G S Hall
Balance outstanding at start of year 53,974 -
Amounts advanced 20,000 53,974
Amounts repaid (74,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (26 ) 53,974