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REGISTERED NUMBER: 11664259 (England and Wales)

HALLSTEN LIMITED

CESSATION FINANCIAL STATEMENTS

FOR THE PERIOD 1 DECEMBER 2024 TO 31 JANUARY 2026

| HALLSTEN LIMITED (REGISTERED NUMBER: 11664259) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 DECEMBER 2024 TO 31 JANUARY 2026

Page |

| Abridged Balance Sheet | 1 |

| Notes to the Financial Statements | 3 |

| HALLSTEN LIMITED (REGISTERED NUMBER: 11664259) |

ABRIDGED BALANCE SHEET

31 JANUARY 2026

| 2026 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | 462 |  |

Investments | 5 | - |  | 310,502 |  |

- |  | 310,964 |  |

CURRENT ASSETS

Debtors | 23,541 |  | 86,030 |  |

Prepayments and accrued income | - |  | 459 |  |

Cash at bank | 290,625 |  | 191,858 |  |

314,166 |  | 278,347 |  |

CREDITORS

Amounts falling due within one year | 309,446 |  | - |  |

NET CURRENT ASSETS | 4,720 |  | 278,347 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 4,720 |  | 589,311 |  |

PROVISIONS FOR LIABILITIES | - |  | (746 | ) |

ACCRUALS AND DEFERRED INCOME | (4,620 | ) | (3,780 | ) |

NET ASSETS | 100 |  | 584,785 |  |

CAPITAL AND RESERVES

Called up share capital | 6 | 100 |  | 100 |  |

Revaluation reserve | 7 | - |  | 2,467 |  |

Retained earnings | - |  | 582,218 |  |

SHAREHOLDERS' FUNDS | 100 |  | 584,785 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

| HALLSTEN LIMITED (REGISTERED NUMBER: 11664259) |

ABRIDGED BALANCE SHEET - continued

31 JANUARY 2026

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 31 January 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved and authorised for issue by the director and authorised for issue on 31 March 2026 and were signed by:

J A Hallsten - Director

| HALLSTEN LIMITED (REGISTERED NUMBER: 11664259) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 DECEMBER 2024 TO 31 JANUARY 2026

1. | STATUTORY INFORMATION

| Hallsten Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 11664259

| Registered office: | 3 Weekley Wood Close

| Kettering

| Northamptonshire

| NN14 1UQ

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.

| The accounting period has been extended from the 30th November 2025 to the 31st January 2026. The comparative figures are not directly comparable to the current period.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Computer equipment | - | 33% on cost

| Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

| Debtors and creditors

| Debtors receivable / creditors payable within one year are measured at transaction price (less any impairment losses on debtors for bad and doubtful debts). Loans and other financial assets / liabilities are initially measured at transaction price and subsequently measured at amortised cost determined using the effective interest method (less any impairment losses on debtors) for bad and doubtful debts.

| Any losses arising from impairment are recognised in the profit and loss account.

| Taxation

| Taxation for the period 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.

| HALLSTEN LIMITED (REGISTERED NUMBER: 11664259) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 DECEMBER 2024 TO 31 JANUARY 2026

2. | ACCOUNTING POLICIES - continued

| 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 period 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 period was 1 (2024 - 1 ) .

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 December 2024 | 6,085 |  |

| Disposals | (6,085 | ) |

| At 31 January 2026 | - |  |

| DEPRECIATION

| At 1 December 2024 | 5,623 |  |

| Eliminated on disposal | (5,623 | ) |

| At 31 January 2026 | - |  |

| NET BOOK VALUE

| At 31 January 2026 | - |  |

| At 30 November 2024 | 462 |  |

5. | FIXED ASSET INVESTMENTS

| Information on investments other than loans is as follows:

| Totals

£ |

| COST

| At 1 December 2024 | 310,502 |  |

| Disposals | (310,502 | ) |

| At 31 January 2026 | - |  |

| NET BOOK VALUE

| At 31 January 2026 | - |  |

| At 30 November 2024 | 310,502 |  |

| HALLSTEN LIMITED (REGISTERED NUMBER: 11664259) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 DECEMBER 2024 TO 31 JANUARY 2026

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2026 | 2024 |

| value: | £ | £ |

| 100 | Ordinary | £1.00 | 100 |  | 100 |  |

7. | RESERVES

| Revaluation

| reserve

£ |

| At 1 December 2024 | 2,467 |  |

| Revaluation of assets | (3,046 | ) |

| Deferred tax | 579 |  |

| At 31 January 2026 | - |  |

8. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the period ended 31 January 2026 and the year ended 30 November 2024:

2026 | 2024 |

£ | £ |

| J A Hallsten

| Balance outstanding at start of period | 69,750 |  | 48,235 |  |

| Amounts advanced | 276,056 |  | 21,515 |  |

| Amounts repaid | (345,806 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of period | - |  | 69,750 |  |

| Loans to directors are repayable on demand. Interest has been charged at HMRC approved rates.