HALCYON MARKETS LTD

Company Registration Number:
09786527 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

HALCYON MARKETS LTD

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Notes

HALCYON MARKETS LTD

Balance sheet

As at 30 September 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 3,988 5,181
Total fixed assets: 3,988 5,181
Current assets
Stocks: 0 0
Debtors:   0 12,115
Cash at bank and in hand: 49,477 46,890
Investments:   0 0
Total current assets: 49,477 59,005
Creditors: amounts falling due within one year:   (45,472) (49,326)
Net current assets (liabilities): 4,005 9,679
Total assets less current liabilities: 7,993 14,860
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: (997) (1,079)
Total net assets (liabilities): 6,996 13,781
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 6,896 13,681
Shareholders funds: 6,996 13,781

The notes form part of these financial statements

HALCYON MARKETS LTD

Balance sheet statements

For the year ending 30 September 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 November 2025
and signed on behalf of the board by:

Name: Kane Suleyman
Status: Director

The notes form part of these financial statements

HALCYON MARKETS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discounts. Revenue is recognised when performance obligations are satisfied and the control of goods or services is transferred to the buyer. Where the performance obligation is satisfied over time, revenue is recognised in accordance with its progress towards complete satisfaction of that performance obligation

Tangible fixed assets and depreciation policy

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following basis:- Computer equipment 25% straight line Fixtures, fittings & equipment 15% reducing balance

HALCYON MARKETS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

2. Employees

2025 2024
Average number of employees during the period 2 2

HALCYON MARKETS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Tangible Assets

Total
Cost £
At 01 October 2024 11,578
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 30 September 2025 11,578
Depreciation
At 01 October 2024 6,397
Charge for year 1,193
On disposals 0
Other adjustments 0
At 30 September 2025 7,590
Net book value
At 30 September 2025 3,988
At 30 September 2024 5,181