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REGISTERED NUMBER: 13633403 (England and Wales)












Unaudited Financial Statements

for the Year Ended 30 September 2024

for

HALDON ROAD LTD

HALDON ROAD LTD (REGISTERED NUMBER: 13633403)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HALDON ROAD LTD

Company Information
for the Year Ended 30 September 2024







DIRECTORS: M B Shaw
W D Lock





REGISTERED OFFICE: 100 Church Street
Brighton
East Sussex
BN1 1UJ





REGISTERED NUMBER: 13633403 (England and Wales)





ACCOUNTANTS: Paddenburg & Co Limited
100 Church Street
Brighton
East Sussex
BN1 1UJ

HALDON ROAD LTD (REGISTERED NUMBER: 13633403)

Balance Sheet
30 September 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Stocks 4 735,570 728,820
Cash at bank 161 3,188
735,731 732,008
CREDITORS
Amounts falling due within one year 5 752,040 767,663
NET CURRENT LIABILITIES (16,309 ) (35,655 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(16,309

)

(35,655

)

CAPITAL AND RESERVES
Called up share capital 450 450
Retained earnings (16,759 ) (36,105 )
(16,309 ) (35,655 )

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

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

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 9 April 2025 and were signed on its behalf by:




M B Shaw - Director



W D Lock - Director


HALDON ROAD LTD (REGISTERED NUMBER: 13633403)

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

1. STATUTORY INFORMATION

Haldon Road 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.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3. EMPLOYEES AND DIRECTORS

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

4. STOCKS
2024 2023
£    £   
Work-in-progress 735,570 728,820

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 197 -
Other creditors 751,003 765,003
Pin Projects Ltd - 1,460
Accrued expenses 840 1,200
752,040 767,663

The balance within Other creditors includes:

An unsecured loan of £36,000 (2023: £50,000) that was made to the company from Bennet Property Limited which is under the common control of M B Shaw.

An unsecured loan of £50,000 (2023: £50,000) that was made to the company from W D Lock.

An unsecured loan of £50,000 (2023: £50,000) that was made to the company from Landsbury Group Limited which is under the common control of M B Shaw and W D Lock.

All unsecured loans are repayable on demand and the applicable rate of interest will be determined upon the completion of the development project.

HALDON ROAD LTD (REGISTERED NUMBER: 13633403)

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

6. RELATED PARTY DISCLOSURES

In the period, the company incurred costs totalling £6,750 (2023: £73,500) with Pin Projects Limited and £5,000 (2023: £5,000) with Bennet Property Limited, which are under the common control of M B Shaw and W D Lock.

All companies traded on normal commercial terms.

7. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party as both directors equally exercise significant influence and control over the company.

8. GOING CONCERN ASSUMPTION

The financial statements have been prepared on the going concern basis, on the understanding that the directors will continue to financially support the company.