07149098 false that of a holding and property investment company 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/2024-06-30 http://www.companieshouse.gov.uk/cd:CompanySecretary1 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-06-30 http://www.companieshouse.gov.uk/cd:Director1 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-06-30 http://www.companieshouse.gov.uk/cd:Director2 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2024-06-30 http://www.companieshouse.gov.uk/cd:Director3 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2025-06-30 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-06-30 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-06-30 http://www.companieshouse.gov.uk/2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/2024-06-30 http://www.companieshouse.gov.uk/cd:FRS102 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/2025-06-30 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:LandBuildings 2024-06-30 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:LandBuildings 2025-06-30 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 07149098
Halstone (UK) Holdings Limited
ACCOUNTS
FOR THE YEAR ENDED 30/06/2025
Prepared By:
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

Halstone (UK) Holdings Limited

ACCOUNTS
FOR THE YEAR ENDED 30/06/2025
DIRECTORS
Ian Robert Hall
Christine Hall
Samuel Hall
SECRETARY
Christine Hall
REGISTERED OFFICE
Unit 4 Brock Way
Knutton
Newcastle-under-Lyme
Staffordshire
ST5 6AZ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07149098
ACCOUNTANTS
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

Halstone (UK) Holdings Limited

ACCOUNTS
FOR THE YEAR ENDED 30/06/2025
CONTENTS |  |
|  | Page
Balance Sheet |  | 3
Notes To The Accounts |  | 4

Halstone (UK) Holdings Limited

BALANCE SHEET AT 30/06/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 605,907 |  |  |  | 807,802
Investment Assets |  | 5 |  |  |  | 9,424 |  |  |  | 9,424
|  |  |  |  |  | 615,331 |  |  |  | 817,226
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 6 |  | 75,084 |  |  |  | 3,299 |  |
Cash at bank and in hand |  |  |  | 733,069 |  |  |  | 607,178 |  |
|  |  |  | 808,153 |  |  |  | 610,477 |  |
CREDITORS: Amounts falling due within one year |  | 7 |  | 24,436 |  |  |  | 6,976 |  |
NET CURRENT ASSETS |  |  |  |  |  | 783,717 |  |  |  | 603,501
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 1,399,048 |  |  |  | 1,420,727
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 8 |  |  |  | 5,000 |  |  |  | 5,000
Profit and loss account |  |  |  |  |  | 1,394,048 |  |  |  | 1,415,727
SHAREHOLDERS' FUNDS |  |  |  |  |  | 1,399,048 |  |  |  | 1,420,727
For the year ending 30/06/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 15/10/2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
Ian Robert Hall |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Halstone (UK) Holdings Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/06/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildings |  | straight line 2%
Fixtures and Fittings |  | straight line 20%

1c. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the FRS 102 section 1A. This departure from Companies Act requirements is necessary to show a true and fair view.

1d. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.

1e. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.

Halstone (UK) Holdings Limited

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 3 |  | 3

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |
|  | Land And |  | Fixtures |  |
|  | Buildings |  | and Fittings |  | Total
|  | £ |  | £ |  | £
Cost |  |  |  |  |  |
At 01/07/2024 |  | 375,897 |  | 14,972 |  | 390,869
At 30/06/2025 |  | 375,897 |  | 14,972 |  | 390,869
Depreciation |  |  |  |  |  |
At 01/07/2024 |  | 80,029 |  | 4,393 |  | 84,422
For the year |  | 6,318 |  | 2,644 |  | 8,962
At 30/06/2025 |  | 86,347 |  | 7,037 |  | 93,384
Net Book Amounts |  |  |  |  |  |
At 30/06/2025 |  | 289,550 |  | 7,935 |  | 297,485
At 30/06/2024 |  | 295,868 |  | 10,579 |  | 306,447

4. INVESTMENT PROPERTIES |  |  |  |
|  | Investment |  |
|  | Properties |  | Total
|  | £ |  | £
Fair value |  |  |  |
At 01/07/2024 |  | 501,355 |  | 501,355
Disposals |  | (192,933) |  | (192,933)
At 30/06/2025 |  | 308,422 |  | 308,422

Halstone (UK) Holdings Limited

5. FINANCIAL ASSETS |  |  |  |
|  | Shares in group companies |  |
|  | and participating interests |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/07/2024 |  | 9,424 |  | 9,424
At 30/06/2025 |  | 9,424 |  | 9,424
Amortisation |  |  |  |
Net Book Amounts |  |  |  |
At 30/06/2025 |  | 9,424 |  | 9,424
At 30/06/2024 |  | 9,424 |  | 9,424
The company holds 99.6% of the share capital of Halstone Finance Limited; a mobile telecommunications company incorporated in England & Wales. The agregate amount of capital and reserves for this company as at 30 June 2025 were £398,866 (2024 - £304,430). The profit of Halstone Finance Limited for the year ended 30 June 2025 was a profit of £94,436 (2024 - £441). |
The company holds 80% of the share capital of Halstone Technology Limited; a telecommunications and internet sales company incorporated in England & Wales. The agregate amount of capital and reserves for this company as at 30 June 2025 were £221,222 (2024 - £208,343). The profit of Halstone Technology Limited for the year ended 30 June 2025 was £13,879 (2024 - £202). |

6. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 84 |  | -
Amounts due from group companies |  |  |  | 75,000 |  | -
Prepayments |  |  |  | - |  | 3,299
|  |  |  | 75,084 |  | 3,299

Halstone (UK) Holdings Limited

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 21,859 |  | -
VAT |  |  |  | 1,261 |  | 1,949
Directors current account |  |  |  | 66 |  | 3,304
Trade creditors |  |  |  | - |  | 973
Accruals |  |  |  | 1,250 |  | 750
|  |  |  | 24,436 |  | 6,976

8. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
5,000 Ordinary shares of £1 each |  |  |  | 5,000 |  | 5,000
|  |  |  | 5,000 |  | 5,000

9. RELATED PARTY TRANSACTIONS
During the year the company charged Halstone Finance Limited rent amounting to £22,500 and a management charge of £9,000. it also provided a loan of £50,000 to Halstone Finance Ltd. At 30 June 2025 this company was owed £50,000 (2024 - £nil) by Halstone Finance Limited.
During the year the company privided a loan of £25,000 to Halstone Technology Limited. At 30 June 2025 this company was owed £25,000 (2024 - £nil) by Halstone Technology Limited.