Haleberry Investments Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04797931 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Haleberry Investments Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr P R Thomas

SECRETARY:

Mrs S W Thomas

REGISTERED OFFICE:

5 Alinora Drive

Goring by Sea

West Sussex

BN12 4LS

REGISTERED NUMBER:

04797931 (England and Wales)

ACCOUNTANTS:

Price Green & Co

Lynnem House

1 Victoria Way

Burgess Hill

West Sussex

RH15 9NF

FIXED ASSETS

Tangible assets

4

416,681

452,484

CURRENT ASSETS

Debtors

5

34

144

Cash at bank

1,685

10,490

1,719

10,634

CREDITORS

Amounts falling due within one year

6

19,836

17,812

NET CURRENT LIABILITIES

(18,117

)

(7,178

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

398,564

445,306

CREDITORS

Amounts falling due after more than one
year

7

(209,297

)

(209,297

)

PROVISIONS FOR LIABILITIES

9

(28,412

)

(35,215

)

NET ASSETS

160,855

200,794

CAPITAL AND RESERVES

Called up share capital

2

Revaluation reserve

10

119,764

148,114

Retained earnings

41,089

52,678

SHAREHOLDERS' FUNDS

160,855

200,794

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 31 July 2026 and were signed by:

Mr P R Thomas - Director

1.	STATUTORY INFORMATION

Haleberry Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

The properties are revalued on an annual basis in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008). Whereas compliance with the Companies Act 2006 requires fixed assets to be depreciated over their estimated useful life. The departure from the Companies Act 2006 is necessary to give a true and fair view.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

Long

and

Computer

leasehold

fittings

equipment

Totals

£

COST OR VALUATION

At 1 April 2025

450,000

1,203

7,102

458,305

Disposals

-

(425

)

-

(425

)

Revaluations

(35,000

)

-

(35,000

)

At 31 March 2026

415,000

778

7,102

422,880

DEPRECIATION

At 1 April 2025

-

818

5,003

5,821

Charge for year

-

92

693

785

Eliminated on disposal

-

(407

)

-

(407

)

At 31 March 2026

-

503

5,696

6,199

NET BOOK VALUE

At 31 March 2026

415,000

275

1,406

416,681

At 31 March 2025

450,000

385

2,099

452,484

Cost or valuation at 31 March 2026 is represented by:

Fixtures

Long

and

Computer

leasehold

fittings

equipment

Totals

£

Valuation in 2015

115,618

-

115,618

Valuation in 2016

9,000

-

9,000

Valuation in 2017

9,000

-

9,000

Valuation in 2018

4,000

-

4,000

Valuation in 2021

11,000

-

11,000

Valuation in 2025

30,000

-

30,000

Valuation in 2026

(35,000

)

(425

)

-

(35,425

)

Cost

271,382

1,203

7,102

279,687

415,000

778

7,102

422,880

The investment properties were valued on an open market basis on 31 March 2026 by the director Mr P Thomas .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Other debtors

34

144

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade creditors

929

905

Other creditors

18,907

16,907

19,836

17,812

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.3.26

31.3.25

£

Bank loans

209,297

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

209,297

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.26

31.3.25

£

Bank loans

209,297

9.	PROVISIONS FOR LIABILITIES

31.3.26

31.3.25

£

Deferred tax

28,412

35,215

Deferred

tax

£

Balance at 1 April 2025

35,215

Accelerated capital allowances

(6,803

)

Property

Balance at 31 March 2026

28,412

10.

RESERVES

Revaluation

reserve

£

At 1 April 2025

148,114

Property revaluation reserve

(28,350

)

At 31 March 2026

119,764

11.	RELATED PARTY DISCLOSURES

The company was controlled throughout the current and previous year by it's director Mr P Thomas. The director's wife Mrs S Thomas holds one share (2025 - one share).

Personal guarantees have been given by Mr & Mrs Thomas on the mortgages.

Included in other creditors is £18,906 (2025: £16,906) owed to Mr P Thomas.