REGISTERED NUMBER: 11949726 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Hale Investments Wiltshire Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr N K Hale

REGISTERED OFFICE:

County Gate

County Way

Trowbridge

Wiltshire

BA14 7FJ

REGISTERED NUMBER:

11949726 (England and Wales)

FIXED ASSETS

Investments

4

387,445

374,326

Investment property

5

234,947

234,947

622,392

609,273

CURRENT ASSETS

Debtors

6

-

844

Cash at bank

40,396

32,795

40,396

33,639

CREDITORS

Amounts falling due within one year

7

3,277

2,581

NET CURRENT ASSETS

37,119

31,058

TOTAL ASSETS LESS CURRENT LIABILITIES

659,511

640,331

CREDITORS

Amounts falling due after more than one year

8

-

550,000

NET ASSETS

659,511

90,331

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

659,411

90,231

659,511

90,331

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 25 September 2025 and were signed by:

Mr N K Hale - Director

1.	STATUTORY INFORMATION

Hale Investments Wiltshire Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover represents rents receivable. Rental income is recognised in accordance with the terms of the tenant's lease agreements.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	FIXED ASSET INVESTMENTS

Listed

investments

£

COST OR VALUATION

At 1 April 2024

374,326

Disposals

2,882

Revaluations

2,904

Dividends received

7,333

At 31 March 2025

387,445

NET BOOK VALUE

At 31 March 2025

387,445

At 31 March 2024

374,326

Cost or valuation at 31 March 2025 is represented by:

Listed

investments

£

Valuation in 2019

2,249

Valuation in 2020

20,075

Valuation in 2022

23,290

Valuation in 2023

(14,393

)

Valuation in 2024

43,105

Valuation in 2025

13,119

Cost

300,000

387,445

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

and 31 March 2025

234,947

NET BOOK VALUE

At 31 March 2025

234,947

At 31 March 2024

234,947

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

844

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

-

95

Tax

580

341

Directors' current accounts

381

-

Accrued expenses

2,316

2,145

3,277

2,581

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Amounts owed to associates

-

550,000

9.	RELATED PARTY DISCLOSURES

Included in the accounts is other income of £550,000 relating to the write off of an intercompany loan from a company under common control.