Company Registration No. 01387371 (England and Wales)
Halcyon Plastics Limited
Unaudited accounts
for the year ended 31 March 2026
Halcyon Plastics Limited
Unaudited accounts
Contents
Halcyon Plastics Limited
Company Information
for the year ended 31 March 2026
Directors
Paul Bexon
Georgina Bexon
Company Number
01387371 (England and Wales)
Registered Office
Enterprise Centre
Unit 27, Michael Way
Raunds
Wellingborough
NN9 6GR
England
Accountants
Infinity Accounting Ltd
Eventus Sunderland Road
Market Deeping
Peterborough
PE6 8FD
Halcyon Plastics Limited
Statement of financial position
as at 31 March 2026
Tangible assets
21,670
1,279
Cash at bank and in hand
45,288
20,408
Creditors: amounts falling due within one year
(134,484)
(217,512)
Net current assets
147,159
78,236
Total assets less current liabilities
168,829
79,515
Creditors: amounts falling due after more than one year
(14,882)
(2,734)
Called up share capital
100
100
Profit and loss account
153,847
76,681
Shareholders' funds
153,947
76,781
For the year ending 31 March 2026 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2026 and were signed on its behalf by
Paul Bexon
Director
Company Registration No. 01387371
Halcyon Plastics Limited
Notes to the Accounts
for the year ended 31 March 2026
Halcyon Plastics Limited is a private company, limited by shares, registered in England and Wales, registration number 01387371. The registered office is Enterprise Centre, Unit 27, Michael Way, Raunds, Wellingborough, NN9 6GR, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention.
The accounts are presented in £ sterling.
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 and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Halcyon Plastics Limited
Notes to the Accounts
for the year ended 31 March 2026
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2025
-
7,618
47,735
55,353
Additions
20,400
751
367
21,518
Disposals
-
(4,071)
(41,653)
(45,724)
At 31 March 2026
20,400
4,298
6,449
31,147
At 1 April 2025
-
7,362
46,712
54,074
Charge for the year
680
99
348
1,127
On disposals
-
(4,071)
(41,653)
(45,724)
At 31 March 2026
680
3,390
5,407
9,477
At 31 March 2026
19,720
908
1,042
21,670
At 31 March 2025
-
256
1,023
1,279
Carrying values included above held under finance leases and hire purchase contracts:
£
£
Amounts falling due within one year
Trade debtors
22,564
129,384
Amounts due from group undertakings etc.
50,000
50,000
Deferred tax asset
-
34,251
Other debtors
163,791
61,705
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
2,656
10,361
Obligations under finance leases and hire purchase contracts
3,800
-
Trade creditors
107,405
126,541
Taxes and social security
19,281
301
Other creditors
255
67,492
Loans from directors
-
562
Halcyon Plastics Limited
Notes to the Accounts
for the year ended 31 March 2026
7
Creditors: amounts falling due after more than one year
2026
2025
Obligations under finance leases and hire purchase contracts
14,882
-
Included within creditors are bank loans are secured against assets of the company.
Included within creditors are liabilities secured by hire purchase agreements totalling £18,682 (2025: £nil). The related assets have a net book value of £19,720 (2025: £nil) and are held as security by the finance providers.
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors Loan
45,436
70,417
31,299
84,554
Directors Loan
(562)
54,175
49,663
3,950
44,874
124,592
80,962
88,504
Interest amounting to £3,317 (2025: £1,347) has being charged on these balances. The balances outstanding are repayable on demand.
10
Transactions with related parties
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.
The company is a wholly owned subsidiary under the control of Nine Arches Investments Limited, of which P Bexon and G Bexon own 100% of the share capital.
12
Average number of employees
During the year the average number of employees was 2 (2025: 2).