Halo Homes (Midlands) Limited

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3—4

Registered number: 15176551

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		629		-
Investment Properties	5		316,681		219,715

			317,310		219,715
CURRENT ASSETS
Cash at bank and in hand		4,342		95

		4,342		95
Creditors: Amounts Falling Due Within One Year		(35,425 )		(121,522 )

NET CURRENT ASSETS (LIABILITIES)			(31,083 )		(121,427 )

TOTAL ASSETS LESS CURRENT LIABILITIES			286,227		98,288

Creditors: Amounts Falling Due After More Than One Year			(362,194 )		(123,790 )

NET LIABILITIES			(75,967 )		(25,502 )

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			(76,067 )		(25,602 )

SHAREHOLDERS' FUNDS			(75,967)		(25,502)

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Halo Homes (Midlands) Limited

Abridged Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 30 September 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

D J Beard

Director

21/04/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Halo Homes (Midlands) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15176551 . The registered office is 12 Darley Abbey Mills, Darley Abbey, Derby, Derbyshire, DE22 1DZ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The company has retained losses at 30 September 2025 of £76,067 (25,602) . The company therefore relies upon the continuing support of its directors to maintain its going concern status into the foreseeable future.

2.3. 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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover 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.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

25% straight-line basis

2.5. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

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Halo Homes (Midlands) Limited

Notes to the Abridged Financial Statements (continued)

For The Year Ended 30 September 2025

4. Tangible Assets

	Total
	£
Cost
As at 1 October 2024	-
Additions	839

As at 30 September 2025	839

Depreciation
As at 1 October 2024	-
Provided during the period	210

As at 30 September 2025	210

Net Book Value
As at 30 September 2025	629

As at 1 October 2024	-

5. Investment Property

	2025
	£
Fair Value
As at 1 October 2024	219,715
Additions	96,966

As at 30 September 2025	316,681

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

7. Related Party Transactions

At the balance sheet date amounts owed to other associated undertakings totalled £26,673 (2024 - £34,814) and is disclosed within other creditors on the balance sheet.

During the current accounting period, transactions took place between the company and its associated undertakings totalling £86,438. These transactions were conducted on normal commercial terms.

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