64 HALES ROAD LTD

Company Registration Number:
12409054 (England and Wales)

Unaudited abridged accounts for the year ended 29 January 2024

Period of accounts

Start date: 01 February 2023

End date: 29 January 2024

64 HALES ROAD LTD

Contents of the Financial Statements

for the Period Ended 29 January 2024

Balance sheet
Notes

64 HALES ROAD LTD

Balance sheet

As at 29 January 2024


Notes
2024
2023


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 43,000 43,000
Investments: 4 1,651 1,651
Total fixed assets: 44,651 44,651
Current assets
Stocks: 0 0
Debtors:   278,041 288,538
Cash at bank and in hand: 23 23
Investments:   0 0
Total current assets: 278,064 288,561
Creditors: amounts falling due within one year:   (527,396) (303,720)
Net current assets (liabilities): (249,332) (15,159)
Total assets less current liabilities: (204,681) 29,492
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): (204,681) 29,492
Capital and reserves
Called up share capital: 3 3
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: (204,684) 29,489
Shareholders funds: (204,681) 29,492

The notes form part of these financial statements

64 HALES ROAD LTD

Balance sheet statements

For the year ending 29 January 2024 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 27 July 2026
and signed on behalf of the board by:

Name: Daniel Eaton
Status: Director

The notes form part of these financial statements

64 HALES ROAD LTD

Notes to the Financial Statements

for the Period Ended 29 January 2024

1. Accounting policies

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

64 HALES ROAD LTD

Notes to the Financial Statements

for the Period Ended 29 January 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

64 HALES ROAD LTD

Notes to the Financial Statements

for the Period Ended 29 January 2024

3. Intangible Assets

Total
Cost £
At 01 February 2023 43,000
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 29 January 2024 43,000
Amortisation
At 01 February 2023 0
Charge for year 0
On disposals 0
Other adjustments 0
At 29 January 2024 0
Net book value
At 29 January 2024 43,000
At 31 January 2023 43,000

64 HALES ROAD LTD

Notes to the Financial Statements

for the Period Ended 29 January 2024

4. Fixed investments

The company held fixed asset investments of £1,651 at the balance sheet date.

64 HALES ROAD LTD

Notes to the Financial Statements

for the Period Ended 29 January 2024

5. Changes in presentation and prior period adjustments

Prior period adjustments have been made to the comparative figures to correct the treatment of development finance costs, loan interest, legal costs and intercompany balances relating to the prior year. The adjustments resulted in the recognition of additional finance costs and bad debt provisions in the prior year and the reversal of the previous corporation tax provision. The comparative figures have been restated accordingly.

64 HALES ROAD LTD

Notes to the Financial Statements

for the Period Ended 29 January 2024

6. Related party transactions

Name of the related party: Related parties under common control
Relationship:
Companies and individuals connected by common control/directorship
Description of the Transaction: During the year the company had loan and intercompany balances with related parties under common control. The balances were unsecured, interest free and repayable on demand unless otherwise agreed.
£
Balance at 01 February 2023 82,153
Balance at 29 January 2024 286,782
Name of the related party: Related parties under common control
Relationship:
Companies connected by common control/directorship
Description of the Transaction: During the year the company had intercompany loan balances due from related parties under common control. The balances were unsecured, interest free and repayable on demand unless otherwise agreed.
£
Balance at 01 February 2023 235,769
Balance at 29 January 2024 188,500