The Halfway House Sidcup Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 10937850

The Halfway House Sidcup Ltd

Filleted Unaudited Financial Statements

31 August 2025

The Halfway House Sidcup Ltd

Statement of Financial Position

31 August 2025

	2025		2024
Note	£	£	£

Fixed assets

Tangible assets	5		6,193	2,744

Current assets

Stocks		8,000	5,000
Debtors	6	6,525	31,025
Cash at bank and in hand		5,075	3,427
		--------	--------
		19,600	39,452

Creditors: amounts falling due within one year	7	17,810		26,555
		--------		--------
Net current assets			1,790	12,897
			-------	--------
Total assets less current liabilities			7,983	15,641

Creditors: amounts falling due after more than one year	8	7,677	15,522
		-------	--------
Net assets		306	119
		-------	--------

Capital and reserves

Called up share capital	2	2
Profit and loss account	304	117
	----	----
Shareholders funds	306	119
	----	----

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- 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 Halfway House Sidcup Ltd

Statement of Financial Position (continued)

31 August 2025

These financial statements were approved by the board of directors and authorised for issue on 28 May 2026 , and are signed on behalf of the board by:

Mr D Andina Mr H Andina

Director Director

Company registration number: 10937850

The Halfway House Sidcup Ltd

Notes to the Financial Statements

Year ended 31 August 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 188c Halfway Street, Sidcup, DA15 8DJ.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 4 (2024: 3 ).

5. Tangible assets

	Fixtures and fittings	Total
	£	£
Cost
At 1 September 2024	6,142	6,142
Additions	4,091	4,091
	--------	--------
At 31 August 2025	10,233	10,233
	--------	--------
Depreciation
At 1 September 2024	3,398	3,398
Charge for the year	642	642
	--------	--------
At 31 August 2025	4,040	4,040
	--------	--------
Carrying amount
At 31 August 2025	6,193	6,193
	--------	--------
At 31 August 2024	2,744	2,744
	--------	--------

6. Debtors

	2025	2024
	£	£
Other debtors	6,525	31,025
	-------	--------

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Trade creditors	3,729	–
Corporation tax	5,569	9,264
Social security and other taxes	8,044	16,877
Other creditors	468	414
	--------	--------
	17,810	26,555
	--------	--------

8. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Bank loans and overdrafts	7,677	15,522
	-------	--------

9. Related party transactions

The company was under the control of Mr D Andina and Mr H Andina throughout the current and previous year. No transactions with related parties were undertaken such as are required to be disclosed under Financial Reporting Standard 8.