IRIS Accounts Production v25.1.4.42 03182330 Board of Directors Board of Directors Board of Directors Board of Directors 1.5.24 30.4.25 30.4.25 false true false false true false Fair value model 15988 15788 550 200 16538 15988 19467 18846 550 621 20017 19467 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 03182330 2024-04-30 03182330 2025-04-30 03182330 2024-05-01 2025-04-30 03182330 2023-04-30 03182330 2023-05-01 2024-04-30 03182330 2024-04-30 03182330 ns15:EnglandWales 2024-05-01 2025-04-30 03182330 ns14:PoundSterling 2024-05-01 2025-04-30 03182330 ns10:Director1 2024-05-01 2025-04-30 03182330 ns10:Director2 2024-05-01 2025-04-30 03182330 ns10:Director3 2024-05-01 2025-04-30 03182330 ns10:Director4 2024-05-01 2025-04-30 03182330 ns10:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 03182330 ns10:SmallEntities 2024-05-01 2025-04-30 03182330 ns10:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 03182330 ns10:SmallCompaniesRegimeForDirectorsReport 2024-05-01 2025-04-30 03182330 ns10:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 03182330 ns10:FullAccounts 2024-05-01 2025-04-30 03182330 ns10:Director2 42 2024-04-30 03182330 ns10:Director2 42 2023-04-30 03182330 ns10:Director2 42 2024-05-01 2025-04-30 03182330 ns10:Director2 42 2023-05-01 2024-04-30 03182330 ns10:Director2 42 2025-04-30 03182330 ns10:Director2 42 2024-04-30 03182330 ns10:Director4 44 2024-04-30 03182330 ns10:Director4 44 2023-04-30 03182330 ns10:Director4 44 2024-05-01 2025-04-30 03182330 ns10:Director4 44 2023-05-01 2024-04-30 03182330 ns10:Director4 44 2025-04-30 03182330 ns10:Director4 44 2024-04-30 03182330 ns10:CompanySecretary1 2024-05-01 2025-04-30 03182330 ns10:RegisteredOffice 2024-05-01 2025-04-30 03182330 ns5:CurrentFinancialInstruments 2025-04-30 03182330 ns5:CurrentFinancialInstruments 2024-04-30 03182330 ns5:Non-currentFinancialInstruments 2025-04-30 03182330 ns5:Non-currentFinancialInstruments 2024-04-30 03182330 ns5:ShareCapital 2025-04-30 03182330 ns5:ShareCapital 2024-04-30 03182330 ns5:RetainedEarningsAccumulatedLosses 2025-04-30 03182330 ns5:RetainedEarningsAccumulatedLosses 2024-04-30 03182330 ns5:FurnitureFittings 2024-05-01 2025-04-30 03182330 ns5:FurnitureFittings 2024-04-30 03182330 ns5:FurnitureFittings 2025-04-30 03182330 ns5:FurnitureFittings 2024-04-30 03182330 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-04-30 03182330 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-04-30 03182330 ns5:Secured 2025-04-30 03182330 ns5:Secured 2024-04-30 03182330 1 ns10:Director1 2024-04-30 03182330 1 ns10:Director1 2023-04-30 03182330 1 ns10:Director1 2024-05-01 2025-04-30 03182330 1 ns10:Director1 2023-05-01 2024-04-30 03182330 1 ns10:Director1 2025-04-30 03182330 1 ns10:Director1 2024-04-30 03182330 3 ns10:Director3 2024-04-30 03182330 3 ns10:Director3 2023-04-30 03182330 3 ns10:Director3 2024-05-01 2025-04-30 03182330 3 ns10:Director3 2023-05-01 2024-04-30 03182330 3 ns10:Director3 2025-04-30 03182330 3 ns10:Director3 2024-04-30

REGISTERED NUMBER: 03182330 (England and Wales)

Financial Statements for the Year Ended 30 April 2025

for

Hallwhite Property Limited

| Hallwhite Property Limited (Registered number: 03182330) |

Contents of the Financial Statements

for the Year Ended 30 April 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| Hallwhite Property Limited |

Company Information

for the Year Ended 30 April 2025

| DIRECTORS: | A J Revitt

| C J Revitt

| C M Peace

| F M Peace

| SECRETARY: | C J Revitt

| REGISTERED OFFICE: | Copia House

| Great Cliffe Court

| Great Cliffe Road

| Barnsley

| South Yorkshire

| S75 3SP

| REGISTERED NUMBER: | 03182330 (England and Wales)

| ACCOUNTANTS: | SMH Reed Smith Ltd

| Copia House

| Great Cliffe Court

| Great Cliffe Road

| Barnsley

| S75 3SP

| Hallwhite Property Limited (Registered number: 03182330) |

Statement of Financial Position

30 April 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Property, plant and equipment | 4 | 1,719 |  | 1,910 |  |

Investment property | 5 | 1,193,500 |  | 1,430,000 |  |

1,195,219 |  | 1,431,910 |  |

CURRENT ASSETS

Debtors | 6 | 51,748 |  | 53,221 |  |

Cash at bank | 25,490 |  | 26,377 |  |

77,238 |  | 79,598 |  |

CREDITORS

Amounts falling due within one year | 7 | 21,613 |  | 28,954 |  |

NET CURRENT ASSETS | 55,625 |  | 50,644 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,250,844 |  | 1,482,554 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (549,363 | ) | (754,556 | ) |

PROVISIONS FOR LIABILITIES | (92,948 | ) | (103,361 | ) |

NET ASSETS | 608,533 |  | 624,637 |  |

CAPITAL AND RESERVES

Called up share capital | 4 |  | 4 |  |

Retained earnings | 608,529 |  | 624,633 |  |

SHAREHOLDERS' FUNDS | 608,533 |  | 624,637 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

| Hallwhite Property Limited (Registered number: 03182330) |

Statement of Financial Position - continued

30 April 2025

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 August 2025 and were signed on its behalf by:

C M Peace - Director | F M Peace - Director

A J Revitt - Director | C J Revitt - Director

| Hallwhite Property Limited (Registered number: 03182330) |

Notes to the Financial Statements

for the Year Ended 30 April 2025

1. | STATUTORY INFORMATION

| Hallwhite Property Limited 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.

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

| Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Fixtures, fittings & equipment | - | 10% on reducing balance

| 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 Statement of Income and Retained Earnings, 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 statement of financial position date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 4 (2024 - 4 ) .

| Hallwhite Property Limited (Registered number: 03182330) |

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

4. | PROPERTY, PLANT AND EQUIPMENT

| Fixtures,

| fittings

| & equipment

£ |

| COST

| At 1 May 2024

| and 30 April 2025 | 17,229 |  |

| DEPRECIATION

| At 1 May 2024 | 15,319 |  |

| Charge for year | 191 |  |

| At 30 April 2025 | 15,510 |  |

| NET BOOK VALUE

| At 30 April 2025 | 1,719 |  |

| At 30 April 2024 | 1,910 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 May 2024 | 1,430,000 |  |

| Additions | 1,990 |  |

| Disposals | (225,000 | ) |

| Revaluations | (13,490 | ) |

| At 30 April 2025 | 1,193,500 |  |

| NET BOOK VALUE

| At 30 April 2025 | 1,193,500 |  |

| At 30 April 2024 | 1,430,000 |  |

| Fair value at 30 April 2025 is represented by:

£ |

| Valuation in 2014 | 523,835 |  |

| Valuation in 2015 | 78,000 |  |

| Valuation in 2018 | 33,074 |  |

| Valuation in 2019 | 7,970 |  |

| Valuation in 2020 | 138,000 |  |

| Valuation in 2021 | (4,852 | ) |

| Valuation in 2022 | (9,313 | ) |

| Valuation in 2023 | (2,907 | ) |

| Valuation in 2024 | (120,000 | ) |

| Valuation in 2025 | (13,490 | ) |

| Cost | 563,183 |  |

1,193,500 |  |

| Hallwhite Property Limited (Registered number: 03182330) |

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

5. | INVESTMENT PROPERTY - continued

| If investment property had not been revalued it would have been included at the following historical cost:

2025 | 2024 |

£ | £ |

| Cost | 563,183 |  | 773,629 |  |

| Investment property was valued on an open market basis on 30 April 2025 by the directors .

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Rents receivable | 5,384 |  | 8,809 |  |

| Directors' current accounts | 36,555 |  | 35,455 |  |

| Section 419 tax | 8,932 |  | 8,655 |  |

| Other taxation and social security | 193 |  | 218 |  |

| Prepayments and other debtors | 684 |  | 84 |  |

51,748 |  | 53,221 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 7,092 |  | 16,785 |  |

| Trade creditors | 1,307 |  | 1,055 |  |

| Taxation and social security | 4,405 |  | 1,517 |  |

| Other creditors | 8,809 |  | 9,597 |  |

21,613 |  | 28,954 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 549,363 |  | 754,556 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans due after more than 5 years | 46,732 |  | 197,337 |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | 556,455 |  | 771,341 |  |

| Hallwhite Property Limited (Registered number: 03182330) |

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 30 April 2025 and 30 April 2024:

2025 | 2024 |

£ | £ |

| C M Peace and F M Peace

| Balance outstanding at start of year | 15,988 |  | 15,788 |  |

| Amounts advanced | 550 |  | 200 |  |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 16,538 |  | 15,988 |  |

| A J Revitt and C J Revitt

| Balance outstanding at start of year | 19,467 |  | 18,846 |  |

| Amounts advanced | 550 |  | 621 |  |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 20,017 |  | 19,467 |  |