REGISTERED NUMBER: 05128748 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

JOHN MAGUIRE (HALIFAX) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr J A Maguire

REGISTERED OFFICE:

Brookfield House

Beechwood Road

Holmfield

Halifax

West Yorkshire

HX2 9BU

REGISTERED NUMBER:

05128748 (England and Wales)

ACCOUNTANTS:

J S White & Co Limited

25-29 Sandy Way

Yeadon

Leeds

LS19 7EW

FIXED ASSETS

Tangible assets

4

5,573

2,244

CURRENT ASSETS

Debtors

5

157,043

198,386

Cash at bank and in hand

14,018

11,952

171,061

210,338

CREDITORS

Amounts falling due within one year

6

14,682

20,144

NET CURRENT ASSETS

156,379

190,194

TOTAL ASSETS LESS CURRENT LIABILITIES

161,952

192,438

CREDITORS

Amounts falling due after more than one year

7

2,063

4,313

NET ASSETS

159,889

188,125

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

159,789

188,025

SHAREHOLDERS' FUNDS

159,889

188,125

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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.

The 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.

The financial statements were approved by the director and authorised for issue on 1 May 2026 and were signed by:

Mr J A Maguire - Director

1.	STATUTORY INFORMATION

John Maguire (Halifax) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Taxation

Taxation for the year 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.

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 year 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 year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 January 2025

29,958

5,238

3,729

38,925

Additions

4,000

-

1,201

5,201

At 31 December 2025

33,958

5,238

4,930

44,126

DEPRECIATION

At 1 January 2025

27,993

5,182

3,506

36,681

Charge for year

1,393

9

470

1,872

At 31 December 2025

29,386

5,191

3,976

38,553

NET BOOK VALUE

At 31 December 2025

4,572

47

954

5,573

At 31 December 2024

1,965

56

223

2,244

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

5,285

36,628

Amounts owed by joint ventures

13,142

23,142

Other debtors

138,616

138,616

157,043

198,386

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

132

-

Taxation and social security

12,582

17,424

Other creditors

1,968

2,720

14,682

20,144

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

2,063

4,313