REGISTERED NUMBER: 07440091 (England and Wales)

Financial Statements

for the Year Ended 31 March 2025

for

M Hall Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M D Hall

Mrs K P Hall

REGISTERED OFFICE:

140 Rayne Road

Braintree

Essex

CM7 2QR

BUSINESS ADDRESS:

Cornwallis House

Howard Chase

Basildon

Essex

SS14 3BB

REGISTERED NUMBER:

07440091 (England and Wales)

ACCOUNTANTS:

Baverstocks Group Limited

140 Rayne Road

Braintree

Essex

CM7 2QR

FIXED ASSETS

Investments

4

151

151

Investment property

5

805,078

353,681

805,229

353,832

CURRENT ASSETS

Debtors

6

105,388

33,289

Cash at bank

689,693

1,064,987

795,081

1,098,276

CREDITORS

Amounts falling due within one year

7

1,574

2,754

NET CURRENT ASSETS

793,507

1,095,522

TOTAL ASSETS LESS CURRENT LIABILITIES

1,598,736

1,449,354

PROVISIONS FOR LIABILITIES

12,601

-

NET ASSETS

1,586,135

1,449,354

CAPITAL AND RESERVES

Called up share capital

200

200

Fair value reserve

8

53,719

-

Retained earnings

1,532,216

1,449,154

SHAREHOLDERS' FUNDS

1,586,135

1,449,354

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 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.

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 Board of Directors and authorised for issue on 2 December 2025 and were signed on its behalf by:

M D Hall - Director

1.	STATUTORY INFORMATION

M Hall Holdings 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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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 NIL (2024 - NIL).

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2024

and 31 March 2025

151

NET BOOK VALUE

At 31 March 2025

151

At 31 March 2024

151

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

353,681

Additions

385,078

Revaluations

66,319

At 31 March 2025

805,078

NET BOOK VALUE

At 31 March 2025

805,078

At 31 March 2024

353,681

The director considers the values shown for investment properties to accurately reflect the fair values at the Balance Sheet date.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

105,388

33,289

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

1,398

2,577

Directors' current accounts

176

177

1,574

2,754

8.

RESERVES

Fair

value

reserve

£

Reserve transfer

53,719

At 31 March 2025

53,719

9.	RELATED PARTY DISCLOSURES

There is an inter-company loan account with a subsidiary company amounting to £105,388 at the balance sheet date shown within debtors due within one year. No interest is charged on this loan.