HALCYON HOMES LIMITED

Company Registration Number:
04454562 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

HALCYON HOMES LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

HALCYON HOMES LIMITED

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 31,390 42,066
Investments: 4 13,000 13,000
Total fixed assets: 44,390 55,066
Current assets
Stocks: 152,210
Debtors:   153,770 237,394
Cash at bank and in hand: 495,353 438,901
Total current assets: 801,333 676,295
Creditors: amounts falling due within one year: 5 (148,930) (185,423)
Net current assets (liabilities): 652,403 490,872
Total assets less current liabilities: 696,793 545,938
Creditors: amounts falling due after more than one year: 6 (20,636) (30,586)
Total net assets (liabilities): 676,157 515,352
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 676,155 515,350
Shareholders funds: 676,157 515,352

The notes form part of these financial statements

HALCYON HOMES LIMITED

Balance sheet statements

For the year ending 31 August 2024 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 29 May 2025
and signed on behalf of the board by:

Name: K Jenkinson
Status: Director

The notes form part of these financial statements

HALCYON HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

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

HALCYON HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

HALCYON HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 107,740
Additions 1,415
At 31 August 2024 109,155
Depreciation
At 01 September 2023 65,674
Charge for year 12,091
At 31 August 2024 77,765
Net book value
At 31 August 2024 31,390
At 31 August 2023 42,066

HALCYON HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Fixed investments

Vintage Motor Vehicle

HALCYON HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Creditors: amounts falling due within one year note

Trade Creditors £75867 Taxation & Social Security £73063

HALCYON HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Creditors: amounts falling due after more than one year note

Bank Loans £20636