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Logo On Report
Registered Number: 04483684
England and Wales

 

 

 

HALCYON OFFICES LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

Halcyon Offices Limited
Contents Page
For the year ended 31 December 2024
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Halcyon Offices Limited for the year ended 31 December 2024.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Halcyon Offices Limited for the year ended 31 December 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance.
This report is made solely to the Board of Directors of Halcyon Offices Limited , as a body, in accordance with the terms of our engagement letter dated 15 September 2025. Our work has been undertaken solely to prepare for your approval the accounts of Halcyon Offices Limited and state those matters that we have agreed to state to the Board of Directors of Halcyon Offices Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Halcyon Offices Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Halcyon Offices Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Halcyon Offices Limited . You consider that Halcyon Offices Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Halcyon Offices Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 December 2024.



....................................................
Boffix & Co Accountancy Limited
Boffix & Co Accountancy Limited
St Alban Tower
Wood Street
London
EC2V 7AF
15 September 2025
1
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Tangible fixed assets 3 14,622,765    11,419,185 
14,622,765    11,419,185 
Current assets      
Stocks 1,416    2,142 
Debtors: amounts falling due within one year 4,688,717    3,428,540 
Cash at bank and in hand (860,195)   63,677 
3,829,938    3,494,359 
Creditors: amount falling due within one year (1,527,028)   (1,373,365)
Net current assets 2,302,910    2,120,994 
 
Total assets less current liabilities 16,925,675    13,540,179 
Creditors: amount falling due after more than one year (3,902,512)   (4,306,296)
Net assets 13,023,163    9,233,883 
 

Capital and reserves 		     
Called up share capital 4 800    800 
Revaluation Reserves 1,312,999    1,312,999 
Profit and loss account 11,709,364    7,920,084 
Shareholders' funds 13,023,163    9,233,883 
 


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

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 15 September 2025 and were signed on its behalf by:


-------------------------------
Miles Dobson
Director
2
General Information
Halcyon Offices Limited is a private company, limited by shares, registered in England and Wales, registration number 04483684, registration address Thorncroft Manor, Thorncroft Drive, Leatherhead, KT22 8JB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 2% Straight Line
Equipment 10% - 33% Straight Line
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 10% - 25% Straight Line
Computer Equipment 33% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 20 (2023 : 21).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Equipment   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £   £
At 01 January 2024 11,373,081    540,359    2,000    1,825,798    807,484    14,548,722 
Additions -    125    -    -    1,937    2,062 
Disposals -    (457,433)   -    (3,095)   (1,128)   (461,656)
Revaluations 3,226,919    -    -    -    -    3,226,919 
Transfers -    -    -    (20,802)   20,801    (1)
At 31 December 2024 14,600,000    83,051    2,000    1,801,901    829,094    17,316,046 
Depreciation
At 01 January 2024 -    520,607    1,818    1,827,024    780,088    3,129,537 
Charge for year -    5,151    182    -    40,000    45,333 
On disposals -    (455,343)   -    (25,123)   (1,123)   (481,589)
At 31 December 2024 -    70,415    2,000    1,801,901    818,965    2,693,281 
Net book values
Closing balance as at 31 December 2024 14,600,000    12,636    -    -    10,129    14,622,765 
Opening balance as at 01 January 2024 11,373,081    19,752    182    (1,226)   27,396    11,419,185 

In respect of the Freehold land & building stated at valuation, the historical costs are as follows:
Property   Original cost
£		   Developments
£		   Fair Value Adjustment
£		   Disposals
£		   Fair Value Carrying Value
£
Thorncroft Manor 4,005,647  28,500  3,895,255  -  7,929,569 
Thorncroft Manor - Land 2,670,431  -  -  -  2,670,431 
Wesley House 1,497,257  -  504,572  -  2,001,829 
Wesley House - Land 998,171  -  -  -  998,171 
Castle Hill House 600,000  116,098  283,902  -  1,000,000 
9,771,506  144,598  4,683,729  -  14,600,000 





4.

Share Capital

Allotted, called up and fully paid
2024
£		   2023
£
398 Class A shares of £1.00 each 398    398 
1 Class B share of £1.00 each 1    1 
398 Class C shares of £1.00 each 398    398 
1 Class D share of £1.00 each 1    1 
2 Class E & F shares of £1.00 each 2    2 
800    800 

3