The Hallmark Property Portfolio Company Limited

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

Registered number: 09406436

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	8,000		16,414
Cash at bank and in hand		3,650		-

		11,650		16,414
Creditors: Amounts Falling Due Within One Year	5	(382,773 )		(576,795 )

NET CURRENT ASSETS (LIABILITIES)			(371,123 )		(560,381 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(371,123 )		(560,381 )

NET LIABILITIES			(371,123 )		(560,381 )

CAPITAL AND RESERVES
Called up share capital	6		10		10
Profit and Loss Account			(371,133 )		(560,391 )

SHAREHOLDERS' FUNDS			(371,123)		(560,381)

For the year ending 30 June 2025 the company 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 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.

On behalf of the board

Mr Martin Ekins

Director

20/05/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

The Hallmark Property Portfolio Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09406436 . The registered office is The Mill, 194 Dewsbury Road, Ossett, WF5 9QG.

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 directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. Notwithstanding the net liability position shown in the balance sheet, the company has received a letter of support from its parent company, which is in a position to support the company to ensure that all liabilities can be met as they fall due.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from the sale of properties and ancillary services.

3. Average Number of Employees

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

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	8,000	8,000
Other debtors (1)	-	8,414

	8,000	16,414

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	(1 )	1
Bank loans and overdrafts	-	15,561
Other taxes and social security	-	54,475
Other creditors	4,000	-
Other creditors - Interco with FHPL	-	25,204
Other creditors - Interco with FHRCDCL	-	(8,295 )
Other creditors - Interco with HDPL	-	15,942
Other creditors - Interco with HFPL	-	(150,746 )
Other creditors - Interco with HMDCL	-	164,106
Other creditors - Interco with HPPL	209,061	488,989
Other creditors - Interco with CLNL	-	(80,529 )
Directors' loan accounts	169,713	52,087

	382,773	576,795

Creditors due to or from the company's shareholder or fellow subsidiary companies are shown within Creditors irrespective of whether the individual balance is a debit or a credit as the company's shareholder manages the intercompany current account balances on a net basis and therefore the directors consider that this treatment provides a truer and fairer view.

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The Hallmark Property Portfolio Company Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2025

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	10	10

7. Ultimate Controlling Party

The company's ultimate controlling party is The Hallmark Property Partnership Limited by virtue of his ownership of 100% of the issued share capital in the company.

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