Caseware UK (AP4) 2024.0.164 2024.0.164 2024-03-312024-03-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-04-01falsefalseNo description of principal activity2true2false 07734861 2023-04-01 2024-03-31 07734861 2022-04-01 2023-03-31 07734861 2024-03-31 07734861 2023-03-31 07734861 c:Director2 2023-04-01 2024-03-31 07734861 d:CurrentFinancialInstruments 2024-03-31 07734861 d:CurrentFinancialInstruments 2023-03-31 07734861 d:Non-currentFinancialInstruments 2024-03-31 07734861 d:Non-currentFinancialInstruments 2023-03-31 07734861 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 07734861 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 07734861 d:ShareCapital 2024-03-31 07734861 d:ShareCapital 2023-03-31 07734861 d:SharePremium 2024-03-31 07734861 d:SharePremium 2023-03-31 07734861 d:RetainedEarningsAccumulatedLosses 2024-03-31 07734861 d:RetainedEarningsAccumulatedLosses 2023-03-31 07734861 c:OrdinaryShareClass1 2023-04-01 2024-03-31 07734861 c:OrdinaryShareClass1 2024-03-31 07734861 c:OrdinaryShareClass1 2023-03-31 07734861 c:FRS102 2023-04-01 2024-03-31 07734861 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 07734861 c:FullAccounts 2023-04-01 2024-03-31 07734861 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 07734861 6 2023-04-01 2024-03-31 07734861 e:PoundSterling 2023-04-01 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 07734861









HALCYON DAYS HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

 
HALCYON DAYS HOLDINGS LIMITED
REGISTERED NUMBER: 07734861

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2024
2023 as revised
2023 as revised
Note
£
£
£
£

Fixed assets
  

Investments
 4 
200
67,962

  
200
67,962

Current assets
  

Debtors: amounts falling due after more than one year
 5 
1,687,835
1,687,835

Debtors: amounts falling due within one year
 5 
123
756

  
1,687,958
1,688,591

Current liabilities
  

Creditors: Amounts Falling Due Within One Year
  
(820)
(280)

Net current assets
  
 
 
1,687,138
 
 
1,688,311

Total assets less current liabilities
  
1,687,338
1,756,273

  

Net assets
  
1,687,338
1,756,273


Capital and reserves
  

Called up share capital 
 6 
100,800
100,800

Share premium account
  
1,773,193
1,773,193

Profit and loss account
  
(186,655)
(117,720)

  
1,687,338
1,756,273


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on
Page 1

 
HALCYON DAYS HOLDINGS LIMITED
REGISTERED NUMBER: 07734861
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2024

4 June 2025.

Mrs P Harper
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
HALCYON DAYS HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Halcyon Days Holdings Limited is a private company limited by shares and registered in England and Wales. The address of the registered office is 124 Finchley Road, London, NW3 5JS.

The company is a holding company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Currency

The company's functional and presentational currency is GBP.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. 

 
2.5

Creditors

Short-term creditors are measured at the transaction price. 


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 3

 
HALCYON DAYS HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2023
67,962



At 31 March 2024

67,962



Impairment


Charge for the period
67,762



At 31 March 2024

67,762



Net book value



At 31 March 2024
200



At 31 March 2023
67,962


5.


Debtors

2024
2023
£
£

Due after more than one year

Amounts owed by group undertakings
1,687,835
1,687,835

1,687,835
1,687,835


2024
2023
£
£

Due within one year

Other debtors
-
633

Called up share capital not paid
123
123

123
756


Page 4

 
HALCYON DAYS HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



10,080,000 (2023 - 10,080,000) Ordinary share shares of £0.01 each
100,800
100,800


The share capital comprises the following:
A Ordinary shares : 80,000 issued with a nominal value of £800 
B Ordinary shares : 10,000,000 issued with a nominal value of £100,000 
The A ordinary shares carry one vote each. Holders are entitled to receive dividends declared by directors. A ordinary shares are non-redeemable. On a winding up, any surplus assets shall be distributed as to 85% to the holders of the A ordinary shares. 
The B ordinary shares have no voting rights save in respect of a resolution to vary the class rights attaching to those shares. There is no right to a dividend save for a 15% dividend where a subsidiary declares a dividend in contemplation or connection with the sale of the A ordinary shares or the sale of the entire issued share capital. On a winding up, any surplus assets shall be distributed as to 15% to the holders of the B ordinary shares. 


7.


Controlling party

The overall controlling party is Mr Peter Harper. 

 
Page 5