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Registered Number: 13668332
England and Wales
HALLIDAY CAPITAL LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 November 2024 End date: 31 October 2025

Halliday Capital Limited Company Information For the year ended 31 October 2025
Director | Georgia Riane HALLIDAY
Registered Number | 13668332
Registered Office | 8 Hazel Drive Newcastle Upon Tyne Tyne and Wear NE15 9FS
Accountants | Acumen Accounting 364 West Road Newcastle Upon Tyne Tyne & Wear NE4 9JY
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Halliday Capital Limited Statement of Financial Position As at 31 October 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets |  | 463,876 |  | 463,876
|  | 463,876 |  | 463,876
Current assets |  |  |
Cash at bank and in hand |  | 2,696 |  | 9,605
Creditors: amount falling due within one year |  | (153,926) |  | (160,383)
Net current assets |  | (151,230) |  | (150,778)
Total assets less current liabilities |  | 312,646 |  | 313,098
Creditors: amount falling due after more than one year |  | (306,990) |  | (306,990)
Net assets |  | 5,656 |  | 6,108
Capital and reserves |  |  |
Called up share capital |  | 1 |  | 100
Profit and loss account |  | 5,655 |  | 6,008
Shareholders' funds |  | 5,656 |  | 6,108
For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the director on 16 July 2026 and were signed by:
------------------------------- Georgia Riane HALLIDAY Director
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Halliday Capital Limited Notes to the Financial Statements For the year ended 31 October 2025
General Information Halliday Capital Limited is a private company, limited by shares, registered in England and Wales, registration number 13668332, registration address 8 Hazel Drive, Newcastle Upon Tyne, Tyne and Wear, NE15 9FS.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company.
2. | Average number of employees Average number of employees during the year was 0 (2024 : 0).
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