HALO HOLDINGS UK LTD

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

Registered number: 11828632

		31 December 2025		31 December 2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		459,383		-
Investments	5		110		110

			459,493		110
CURRENT ASSETS
Debtors	6	100		100
Cash at bank and in hand		15,848		60,000

		15,948		60,100
Creditors: Amounts Falling Due Within One Year	7	(2,924 )		(2,483 )

NET CURRENT ASSETS (LIABILITIES)			13,024		57,617

TOTAL ASSETS LESS CURRENT LIABILITIES			472,517		57,727

Creditors: Amounts Falling Due After More Than One Year	8		(317,124 )		-

NET ASSETS			155,393		57,727

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			155,293		57,627

SHAREHOLDERS' FUNDS			155,393		57,727

Page 1

Page 2

HALO HOLDINGS UK LTD

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 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.

On behalf of the board

Mr Jason Mathew Wainwright

Director

4th July 2026

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

1. General Information

HALO HOLDINGS UK LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11828632 . The registered office is Unit 7-8, The Ringway Centre, Beck Road, Huddersfield, HD1 5DG.

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. 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: 1 (2024: 1)

4. Investment Property

	31 December 2025
	£
Fair Value
As at 1 January 2025	-
Additions	459,383

As at 31 December 2025	459,383

5. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 January 2025	110

As at 31 December 2025	110

Provision
As at 1 January 2025	-

As at 31 December 2025	-

...CONTINUED

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HALO HOLDINGS UK LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

Net Book Value
As at 31 December 2025	110

As at 1 January 2025	110

6. Debtors

	31 December 2025	31 December 2024
	£	£
Due within one year
Other debtors	100	100

7. Creditors: Amounts Falling Due Within One Year

	31 December 2025	31 December 2024
	£	£
Amounts owed to group undertakings	2,924	2,043
Other creditors	-	440

	2,924	2,483

8. Creditors: Amounts Falling Due After More Than One Year

	31 December 2025	31 December 2024
	£	£
Bank loans	317,124	-

9. Share Capital

	31 December 2025	31 December 2024
	£	£
Allotted, Called up and fully paid	100	100