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HALL VARLEY HOMES LTD
Unaudited Financial Statements
for the year ended 31 March 2026
Company registration number 09842515
(England and Wales)

Company Information

For the year ended 31 March 2026
Directors Varley, Irene Joyce
Varley, Nicholas John

Company secretary Varley, Irene Joyce

Registered office Raybridge House Raybridge Lane
Gargrave
Skipton
BD23 3PP

Registered number 09842515

Accountant H & M Ltd
The Four Columns
Broughton Hall Business Park
Skipton
Skipton
North Yorkshire
BD23 3AE

Statement of Financial Position

As at 31 March 2026
Notes
2026
2025
£
£
£
£
Fixed assets
Tangible assets
4
38,000
49,777
38,000
49,777
Current assets
Stocks
1,328,292
1,116,112
Debtors
5
1,403
4,182
Cash at bank and in hand
5,098
886
1,334,793
1,121,180
Creditors
Amounts falling due within one year
6
(13,157)
(205,001)
(13,157)
(205,001)
Net current assets (liabilities)
1,321,636
916,179
Total assets less current liabilities
1,359,636
965,956
Creditors
Amounts falling due after one year
7
(906,834)
(374,477)
(906,834)
(374,477)
Net assets (liabilities)
452,802
591,479
Capital and reserves
Called up share capital
100
100
Profit and loss account
452,702
591,379
Total equity
452,802
591,479

The company is a private company limited by shares and registered in England and Wales. It 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 financial statements.
The financial statements have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company's profit and loss account under section 444 (5A) of the Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 28 April 2026 and are signed on its behalf by:

Varley, Irene Joyce
Varley, Irene Joyce
Director

Company registration number 09842515

Notes to the Financial Statements

For the year ended 31 March 2026

1. Statutory information

The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The financial statements are presented in sterling and this is the functional currency of the company.

2. Accounting policies

2.1. Basis of preparation

The financial statements have been prepared in accordance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

The financial statements have been prepared under the historical cost convention in accordance with the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.


Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.


Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Pensions

Defined contribution pension plan

The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as either prepayments or accruals in the balance sheet. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.

2.4. Deferred tax

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes.

 

Tax deferred or accelerated is accounted for in respect of all material timing differences, in particular accelerated capital allowances and revaluation gains on investment properties. All deferred tax is charged/(credited) to the Income Statement.

2.5. Tangible fixed assets and depreciation

Tangible assets are initially recorded at cost and are subsequently stated at cost less any accumulated depreciation and any accumulated impairment losses.

Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.


If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.


Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Rate
Method
%
Plant and machinery
20
Reducing balance
Motor vehicles
25
Reducing balance
Fixtures and fittings
25
Reducing balance

2.6. Impairment

The directors assess the company's tangible assets for evidence of impairment at each reporting date. Where there are indicators of impairment, the directors calculate recoverable amount of the asset(s) and compare this with the carrying amount. If the recoverable amount is lower than carrying amount, the asset is written down to recoverable amount by way of an impairment loss which is recognised in profit or loss for the period.


Impairment losses are reversed when there is evidence that the reasons giving rise to the original impairment have ceased to apply. Impairment losses are reversed through profit and loss but only to the extent that the reversal does not increase the carrying amount of the asset to the amount which would have been stated, net of depreciation, had no impairment loss been recognised.

2.7. Financial Instruments

The following assets and liabilities are classified as financial instruments - trade debtors, trade creditors, bank loans and directors' loans.

 

Bank loans are initially measured at the present value of future payments, discounted at a market rate of interest, and subsequently at amortised cost using the effective interest method.

 

Directors' loans (being repayable on demand), trade debtors and trade creditors are measured at the undiscounted amount of the cash or other consideration expected to be paid or received.

 

Financial assets that are measured at amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Income Statement.

3. Employees

The average number of employees during the year was 3 (2025: 3).

4. Tangible fixed assets

Plant and machinery
Motor vehicles
Fixtures and fittings
Total
£
£
£
£
Cost
At 1 April 2025
39,147
70,687
2,850
112,684
At 31 March 2026
39,147
70,687
2,850
112,684
Depreciation and impairment
At 1 April 2025
23,304
38,191
1,412
62,907
Charge for the period
3,168
8,125
484
11,777
At 31 March 2026
26,472
46,316
1,896
74,684
Net book value
At 31 March 2026
12,675
24,371
954
38,000
At 31 March 2025
15,843
32,496
1,438
49,777

5. Debtors

2026
2025
£
£
Trade debtors
-
856
Other debtors
-
1,563
Prepayments and accrued income
1,403
1,763
Total due within one year
1,403
4,182
Total due after one year
-
-
Total
1,403
4,182

6. Creditors due within one year

2026
2025
£
£
Bank loans and overdrafts
-
3,031
Trade creditors
7,024
7,772
Other creditors
1,407
194,198
Taxation and social security
4,726
-
Total
13,157
205,001

7. Creditors due after one year

2026
2025
£
£
Bank loans and overdrafts
906,834
374,477
Total
906,834
374,477