Caseware UK (AP4) 2025.0.111 2025.0.111 2025-12-312025-12-31false1falseProperty development2025-01-011truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11142152 2025-01-01 2025-12-31 11142152 2024-01-01 2024-12-31 11142152 2025-12-31 11142152 2024-12-31 11142152 c:Director1 2025-01-01 2025-12-31 11142152 d:CurrentFinancialInstruments 2025-12-31 11142152 d:CurrentFinancialInstruments 2024-12-31 11142152 d:Non-currentFinancialInstruments 2025-12-31 11142152 d:Non-currentFinancialInstruments 2024-12-31 11142152 d:CurrentFinancialInstruments d:WithinOneYear 2025-12-31 11142152 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 11142152 d:Non-currentFinancialInstruments d:AfterOneYear 2025-12-31 11142152 d:Non-currentFinancialInstruments d:AfterOneYear 2024-12-31 11142152 d:ShareCapital 2025-12-31 11142152 d:ShareCapital 2024-12-31 11142152 d:RetainedEarningsAccumulatedLosses 2025-12-31 11142152 d:RetainedEarningsAccumulatedLosses 2024-12-31 11142152 c:FRS102 2025-01-01 2025-12-31 11142152 c:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 11142152 c:FullAccounts 2025-01-01 2025-12-31 11142152 c:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 11142152 e:PoundSterling 2025-01-01 2025-12-31 iso4217:GBP xbrli:pure

Registered number: 11142152









HALAMAR (GR) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2025

 
HALAMAR (GR) LIMITED
REGISTERED NUMBER: 11142152

BALANCE SHEET
AS AT 31 DECEMBER 2025

2025
2024
Note
£
£

  

Current assets
  

Development stock
  
10,484,874
10,279,398

Debtors: amounts falling due within one year
 4 
25,308
23,747

Cash at bank and in hand
 5 
87,196
3,249

  
10,597,378
10,306,394

Creditors: amounts falling due within one year
 6 
(1,483,553)
(1,327,225)

Net current assets
  
 
 
9,113,825
 
 
8,979,169

Creditors: amounts falling due after more than one year
 7 
(8,983,572)
(8,870,083)

Net assets
  
130,253
109,086


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
130,153
108,986

  
130,253
109,086


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 

T.S.Harman
Director
Date: 15 June 2026

Page 1

 
HALAMAR (GR) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

1.


General information

The Company is a limited liability company, incorporated in England and Wales.  The address of its registered office is 53 Penn Road, Beaconsfield, HP9 2LW. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006 and the requirements of the Statement of Recommended Practice 'Accounting by Limited Liabilities Partnerships'. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.  Rental income is recognised on a straight line basis over the rental period.

 
2.3

Borrowing costs

Borrowing costs are capitalised during a property's development phase and included in stock.  Borrowing costs incurred once development has been completed are recognised in profit or loss in the year in which they are incurred.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
2.5

Development stock

Development stock is stated at the lower of cost and estimated selling price less costs to complete and sell.  Cost comprises direct materials, labour costs, those overheads that have been incurred in bringing the stocks to their present location and condition and capitalised interest on associated borrowings.  

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

Page 2

 
HALAMAR (GR) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

2.Accounting policies (continued)

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.8

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).

Page 3

 
HALAMAR (GR) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

4.


Debtors

2025
2024
£
£


Other debtors
8,996
11,965

Prepayments and accrued income
16,312
11,782

25,308
23,747



5.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
87,196
3,249

87,196
3,249



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
78,487
50,526

Corporation tax
3,811
-

Accruals and deferred income
1,401,255
1,276,699

1,483,553
1,327,225



7.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Other loans
8,983,572
8,870,083

8,983,572
8,870,083


Other loans represent loans from the shareholder and director of the Company.  The loans are unsecured, interest free and will only be repaid when the resources of the Company allow.

Page 4

 
HALAMAR (GR) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

8.


Controlling party

T.S.Harman is the ultimate controlling party.

Page 5