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HALCYON DAYS HOLDINGS LIMITED
REGISTERED NUMBER: 07734861
STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024
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Debtors: amounts falling due after more than one year
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Debtors: amounts falling due within one year
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Creditors: Amounts Falling Due Within One Year
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Total assets less current liabilities
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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
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HALCYON DAYS HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
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
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Basis of preparation of financial statements
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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:
The company's functional and presentational currency is GBP.
Investments in subsidiaries are measured at cost less accumulated impairment.
Short-term debtors are measured at transaction price, less any impairment.
Short-term creditors are measured at the transaction price.
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The average monthly number of employees, including directors, during the year was 2 (2023 - 2).
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HALCYON DAYS HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
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Investments in subsidiary companies
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Due after more than one year
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Amounts owed by group undertakings
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Called up share capital not paid
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HALCYON DAYS HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
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Allotted, called up and fully paid
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10,080,000 (2023 - 10,080,000) Ordinary share shares of £0.01 each
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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.
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The overall controlling party is Mr Peter Harper.
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