Halliday Investments Limited

Registered Number: 07881036 Halliday Investments Limited
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	1,487,726	1,407,555
		1,487,726	1,407,555
Current assets
Debtors	4	4,440	4,289
Cash at bank and in hand		11,528	80,089
		15,968	84,378
Creditors: amount falling due within one year	5	(790,829)	(823,716)
Net current assets		(774,861)	(739,338)

Total assets less current liabilities		712,865	668,217
Provisions for liabilities	6	(2,332)	(3,385)
Net assets		710,533	664,832

Capital and reserves
Called up share capital		100	100
Profit and loss account		710,433	664,732
Shareholders' funds		710,533	664,832

For the year ended 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.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the board of directors on 03 December 2025 and were signed on its behalf by:

-------------------------------
Edward Halliday
Director

Halliday Investments Limited
Notes to the Financial Statements
For the year ended 31 March 2025

General Information

Halliday Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 07881036, registration address Eaglehurst , 12 Quay Road, Bridlington, East Riding of Yorkshire, YO15 2AD.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Land and Buildings	0% Reducing Balance
Plant and Machinery	15% Reducing Balance
Fixtures and Fittings	25% Straight Line

Investment properties

Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

Average number of employees

Particulars		Current £

Average number of employees during the year was 2 (2024 : 2).

Tangible fixed assets

Cost or valuation	Land and Buildings	Plant and Machinery	Fixtures and Fittings	Investment properties	Total
	£	£	£	£	£
At 01 April 2024	481,490	27,220	651	911,855	1,421,216
Additions	82,108	210	-	-	82,318
Disposals	-	-	-	-	-
At 31 March 2025	563,598	27,430	651	911,855	1,503,534
Depreciation
At 01 April 2024	-	13,011	650	-	13,661
Charge for year	-	2,147	-	-	2,147
On disposals	-	-	-	-	-
At 31 March 2025	-	15,158	650	-	15,808
Net book values
Closing balance as at 31 March 2025	563,598	12,272	1	911,855	1,487,726
Opening balance as at 01 April 2024	481,490	14,209	1	911,855	1,407,555

Debtors: amounts falling due within one year

	2025 £		2024 £
Prepayments & Accrued Income	4,440		4,289
	4,440		4,289

Creditors: amount falling due within one year

	2025 £	2024 £
Corporation Tax	27,874	32,219
Accrued Expenses	3,204	3,204
Other Creditors	59,628	46,502
Directors' Current Accounts	700,123	741,791
	790,829	823,716

Provisions for liabilities

	2025 £	2024 £
Deferred Tax	3,385	3,207
Charged to Profit & Loss	(1,053)	178
	2,332	3,385

Registered Number: 07881036
England and Wales
Unaudited Financial Statements

for the year ended 31 March 2025
for
HALLIDAY INVESTMENTS LIMITED