Hale Properties Plymouth Limited

Contents

Statement of Financial Position	1 to 2
Notes to the Unaudited Financial Statements	1

Hale Properties Plymouth Limited

(Registration number: 04085304)
Statement of Financial Position as at 31 March 2025

	2025 £	2024 £
Fixed assets	74,676	74,676
Current assets	-	10,939
Creditors: Amounts falling due within one year	(2,798)	(3,727)
Net current (liabilities)/assets	(2,798)	7,212
Total assets less current liabilities	71,878	81,888
Accruals and deferred income	(1,590)	(1,550)
	70,288	80,338
Capital and reserves	70,288	80,338

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:
Plym House,
3 Longbridge Road
Marsh Mills
Plymouth
Devon
PL6 8LT

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are prepared in sterling which is the functional currency of the entity.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

Hale Properties Plymouth Limited

(Registration number: 04085304)
Statement of Financial Position as at 31 March 2025 (continued)

3	Related party transactions

Transactions with directors

2025	At 1 April 2024 £	Advances to director £	Repayments by director £	At 31 March 2025 £
	10,938	16,273	(27,211)	-

2024	At 1 April 2023 £	Advances to director £	Repayments by director £	At 31 March 2024 £
	206,293	16,809	(212,164)	10,938

Directors' loans are repayable on demand and subject to interest on overdrawn balances at the official rate.

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and 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 directors have not delivered to the registrar a copy of the Statement of Comprehensive Income.

Approved and authorised by the Board on 24 October 2025 and signed on its behalf by:
 

Mr Graham Hale Director