Halstead Dunollie Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 15943860

		30 September 2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		910,824

			910,824
CURRENT ASSETS
Debtors	5	76,233
Cash at bank and in hand		55,290

		131,523
Creditors: Amounts Falling Due Within One Year	6	(801,949 )

NET CURRENT ASSETS (LIABILITIES)			(670,426 )

TOTAL ASSETS LESS CURRENT LIABILITIES			240,398

Creditors: Amounts Falling Due After More Than One Year	7		(36,779 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(48,383 )

NET ASSETS			155,236

CAPITAL AND RESERVES
Called up share capital	9		100
Profit and Loss Account			155,136

SHAREHOLDERS' FUNDS			155,236

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Halstead Dunollie Ltd

Balance Sheet (continued)

As At 30 September 2025

For the period 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.

On behalf of the board

Richard Dawes

Director

8 July 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Halstead Dunollie Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15943860 . The registered office is 809 Salisbury House, 29 Finsbury Circus, London, United Kingdom, EQ2M 7AQ.

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. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. No depreciation is provided in the year of acquisition. 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:

Motor Vehicles

25% on Straight Line Method

2.3. Investment Properties

Investment properties, including freehold and long leasehold properties, are those which are held either to earn rental income or for capital appreciation or both. Investment properties include property that is being constructed or developed for future use as an investment property.

Investment properties are initially recognised at cost which includes purchase cost and any directly attributable expenditure.

Investment properties whose fair value can be measured reliably are measured at fair value, based on the market valuations.

Any surplus or deficit on revaluation is recognised in the income statement as a fair value gains and losses.

2.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

...CONTINUED

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Halstead Dunollie Ltd

Notes to the Financial Statements (continued)

For the Period 9 September 2024 to 30 September 2025

2.4. Taxation - continued

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the period, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1

4. Tangible Assets

	Investment Properties	Motor Vehicles	Total
	£	£	£
Cost or Valuation
As at 9 September 2024	-	-	-
Additions	620,351	35,824	656,175
Revaluation	254,649	-	254,649

As at 30 September 2025	875,000	35,824	910,824

Net Book Value
As at 30 September 2025	875,000	35,824	910,824

As at 9 September 2024	-	-	-

The investment properties are valued, at balance sheet date, by directors of the company based on the assessment of available market information and property condition. The directors believe the their valuation would not be materially different from the professional valuation.

The company has acquired a motor vehicle under a hire purchase agreement. The asset is capitalised at £35,824 and is depreciated on a straight-line basis at 25% per annum (depreciation not charged in the year of acquisition). Legal title to the vehicle remains with the finance company until the purchase option is exercised.

5. Debtors

	30 September 2025
	£
Due within one year
VAT	23,358
Amounts owed by other related parties	52,875

	76,233

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Halstead Dunollie Ltd

Notes to the Financial Statements (continued)

For the Period 9 September 2024 to 30 September 2025

6. Creditors: Amounts Falling Due Within One Year

	30 September 2025
	£
Bank loans and overdrafts	426,066
Other creditors	22,635
Accruals and deferred income	440
Director's loan account	352,808

	801,949

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

	30 September 2025
	£
Other creditors	36,779

8. Secured Creditors

Of the creditors the following amounts are secured.

	30 September 2025
	£
Bank loans and overdrafts	426,066

9. Share Capital

	30 September 2025
	£
Allotted, Called up and fully paid	100

10. Related Party Transactions

Included in creditors due within one year is an amount of £352,808 owed to its director. The amount is interest free and repayable on demand.

Included in debtors due within one year is an amount of £52,875 owed by related company. The amount is interest free and repayable on demand.

11. Ultimate Controlling Party

The company's ultimate controlling party is director by virtue of the ownership of 100% of the issued share capital in the company.

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