Halcyon Atoll Holdings Limited 11475477 false 2023-08-01 2024-07-31 2024-07-31 The principal activity of the company is an investment company. Digita Accounts Production Advanced 6.30.9574.0 true false 11475477 2023-08-01 2024-07-31 11475477 2024-07-31 11475477 2 2024-07-31 11475477 core:RetainedEarningsAccumulatedLosses 2024-07-31 11475477 core:ShareCapital 2024-07-31 11475477 core:CurrentFinancialInstruments 2024-07-31 11475477 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 11475477 bus:SmallEntities 2023-08-01 2024-07-31 11475477 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 11475477 bus:FilletedAccounts 2023-08-01 2024-07-31 11475477 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 11475477 bus:RegisteredOffice 2023-08-01 2024-07-31 11475477 bus:Director1 2023-08-01 2024-07-31 11475477 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 11475477 countries:EnglandWales 2023-08-01 2024-07-31 11475477 2022-08-01 2023-07-31 11475477 2023-07-31 11475477 2 2023-07-31 11475477 core:RetainedEarningsAccumulatedLosses 2023-07-31 11475477 core:ShareCapital 2023-07-31 11475477 core:CurrentFinancialInstruments 2023-07-31 11475477 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 iso4217:GBP xbrli:pure

Registration number: 11475477

Halcyon Atoll Holdings Limited

Annual Report and Unaudited Filleted Financial Statements

for the Year Ended 31 July 2024

 

Halcyon Atoll Holdings Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 5

 

Halcyon Atoll Holdings Limited

Company Information

Director

R P Mears

Registered office

Cooper House
Lower Charlton Estate
Shepton Malllet
Somerset
BA4 5QR

Accountants

Burton Sweet Limited
Chartered Accountants & Business Advisers
Cooper House
Lower Charlton Estate
Shepton Mallet
Somerset
BA4 5QE

 

Halcyon Atoll Holdings Limited

(Registration number: 11475477)
Balance Sheet
31 July 2024

Note

2024
£

2023
£

Current assets

 

Debtors

4

182

782

Cash at bank and in hand

 

9,433

24,431

 

9,615

25,213

Creditors: Amounts falling due within one year

5

(9,614)

(17,257)

Net assets

 

1

7,956

Capital and reserves

 

Called up share capital

1

1

Retained earnings

-

7,955

Shareholders' funds

 

1

7,956

 

Halcyon Atoll Holdings Limited

(Registration number: 11475477)
Balance Sheet
31 July 2024

For the financial year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 7 June 2025
 

.........................................
R P Mears
Director

 

Halcyon Atoll Holdings Limited

Notes to the Unaudited Financial Statements
Year Ended 31 July 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Cooper House
Lower Charlton Estate
Shepton Malllet
Somerset
BA4 5QR

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The company continued to not trade during the year, and it is the intention of the director to apply to have the company dissolved within 12 months of the year end. For this reason, the accounts have not been prepared as a going concern.

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.

Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

 

Halcyon Atoll Holdings Limited

Notes to the Unaudited Financial Statements
Year Ended 31 July 2024

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2023 - 0).

4

Debtors

2024
£

2023
£

Other debtors

-

600

Income tax asset

182

182

182

782

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

-

960

Accruals and deferred income

420

840

Other creditors

9,194

15,457

9,614

17,257