HALCONES LTD

Company Registration Number:
11645060 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2025

Period of accounts

Start date: 01 November 2024

End date: 31 October 2025

HALCONES LTD

Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet
Notes

HALCONES LTD

Balance sheet

As at 31 October 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 50,135 40,905
Tangible assets: 4 249,992 235,126
Total fixed assets: 300,127 276,031
Current assets
Stocks: 7,219 7,839
Debtors:   6,905 5,116
Cash at bank and in hand: 9,983 4,087
Total current assets: 24,107 17,042
Net current assets (liabilities): 24,107 17,042
Total assets less current liabilities: 324,234 293,073
Creditors: amounts falling due after more than one year:   (240,194) (210,087)
Total net assets (liabilities): 84,040 82,986
Capital and reserves
Called up share capital: 100 1
Other reserves: 83,940 82,985
Shareholders funds: 84,040 82,986

The notes form part of these financial statements

HALCONES LTD

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 06 November 2025
and signed on behalf of the board by:

Name: m rodrigues
Status: Director

The notes form part of these financial statements

HALCONES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HALCONES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

2. Employees

2025 2024
Average number of employees during the period 2 2

HALCONES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Intangible Assets

Total
Cost £
At 01 November 2024 40,905
Additions 9,230
At 31 October 2025 50,135
Net book value
At 31 October 2025 50,135
At 31 October 2024 40,905

HALCONES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Tangible Assets

Total
Cost £
At 01 November 2024 235,126
Additions 14,866
At 31 October 2025 249,992
Net book value
At 31 October 2025 249,992
At 31 October 2024 235,126