HALCYON HALLAMSHIRE LIMITED

Registered number: 14709457

	31 March 2025	31 March 2024
	£	£
Fixed assets	147,336	120,628

Current assets	27,406	45,046
Prepayments and accrued income	11,636	11,636
Creditors: Amounts Falling Due Within One Year	(352,652 )	(273,938 )

NET CURRENT LIABILITIES	(313,610 )	(217,256 )

TOTAL ASSETS LESS CURRENT LIABILITIES	(166,274 )	(96,628 )

Accruals and deferred income	(3,246 )	(2,808 )

NET LIABILITIES	(169,520 )	(99,436 )

CAPITAL AND RESERVES	(169,520 )	(99,436 )

Notes

1. General Information

HALCYON HALLAMSHIRE LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 14709457 . The registered office is 182 West Street, Sheffield, S1 4ET.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 12 (2024: 12)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr Nicholas Booth	-	210	-	-	210

The above loan is unsecured, interest free and repayable on demand.

For the 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.

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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Nicholas Booth

Director

08/12/2025