| Registered number: 02621718 | ||||||||
| FOR THE YEAR ENDED 30/06/2026 | ||||||||
| Prepared By: | ||||||||
| GT Accountants Ltd | ||||||||
| Unit 7 The Court House | ||||||||
| 72 Moorland Road | ||||||||
| Stoke-on-Trent | ||||||||
| Staffordshire | ||||||||
| ST6 1DY | ||||||||
| Halstone Finance Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 30/06/2026 | ||||||||
| DIRECTORS | ||||||||
| SECRETARY | ||||||||
| REGISTERED OFFICE | ||||||||
| Staffordshire | ||||||||
| COMPANY DETAILS | ||||||||
| Private company limited by shares registered in EW - England and Wales, registered number 02621718 | ||||||||
| BANKERS | ||||||||
| National Westminster Bank plc | ||||||||
| SOLICITORS | ||||||||
| Lichfield Reynolds | ||||||||
| ACCOUNTANTS | ||||||||
| GT Accountants Ltd | ||||||||
| Unit 7 The Court House | ||||||||
| 72 Moorland Road | ||||||||
| Stoke-on-Trent | ||||||||
| Staffordshire | ||||||||
| ST6 1DY | ||||||||
| Halstone Finance Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THEYEARENDED30/06/2026 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Balance Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| Halstone Finance Limited | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2026 | 2025 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Tangible assets | 3 | |||||||||
| CURRENT ASSETS | ||||||||||
| Stock | ||||||||||
| Debtors | 5 | |||||||||
| Cash at bank and in hand | ||||||||||
| 1,939,364 | 1,033,846 | |||||||||
| CREDITORS: Amounts falling due within one year | 6 | |||||||||
| NET CURRENT ASSETS | 330,273 | |||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
| NET ASSETS | ||||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 7 | |||||||||
| Capital redemption reserve | 8 | |||||||||
| Profit and loss account | 616,645 | 389,164 | ||||||||
| SHAREHOLDERS' FUNDS | ||||||||||
| Approved by the board on | ||||||||||
| Director | ||||||||||
| Halstone Finance Limited | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE YEAR ENDED 30/06/2026 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1a. Basis Of Accounting | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . | ||||||||
| 1b. Depreciation | ||||||||
| Fixtures and Fittings | straight line 3 - 5 years% | |||||||
| Motor Cars | reducing balance 25% | |||||||
| 1c. Stocks | ||||||||
| Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs. | ||||||||
| When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs. | ||||||||
| 1d. Pension Costs | ||||||||
| The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. | ||||||||
| 1e. Foreign Currency | ||||||||
| Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated. | ||||||||
| 1f. Government Grants | ||||||||
| Government grants are recognised in profit and loss in the year in which they are received. | ||||||||
| Halstone Finance Limited | ||||||||
| 1g. Leasing Commitments | ||||||||
| Incentives received to enter into a lease agreement are recognised in the profit and loss account over the shorter of the lease term and the period to the next lease review. | ||||||||
| 1h. Taxation | ||||||||
| Corporation tax payable is provided on taxable profits at the current rates. | ||||||||
| Provision is made for deferred taxation in so far as a liability or asset has arisen as a result of transactions that had occurred by the balance sheet date and have given rise to an obligation to pay more tax in the future, or the right to pay less tax in the future. Deferred tax assets and liabilities recognised have not been discounted. | ||||||||
| 2. EMPLOYEES | ||||||
| 2026 | 2025 | |||||
| No. | No. | |||||
| Average number of employees | 11 | |||||
| 3. TANGIBLE FIXED ASSETS | ||||||
| Fixtures | ||||||
| and Fittings | Motor Cars | Total | ||||
| £ | £ | £ | ||||
| Cost | ||||||
| At 01/07/2025 | 144,735 | 100,408 | 245,143 | |||
| Additions | 2,896 | 90,285 | 93,181 | |||
| Disposals | - | (85,408) | (85,408) | |||
| At 30/06/2026 | 147,631 | 105,285 | 252,916 | |||
| Depreciation | ||||||
| At 01/07/2025 | 137,584 | 38,966 | 176,550 | |||
| Disposals | - | (34,053) | (34,053) | |||
| For the year | 2,293 | 20,279 | 22,572 | |||
| At 30/06/2026 | 139,877 | 25,192 | 165,069 | |||
| Net Book Amounts | ||||||
| At 30/06/2026 | 87,847 | |||||
| At 30/06/2025 | 68,593 | |||||
| Halstone Finance Limited | ||||||||
| 4. STOCK | 2026 | 2025 | ||||
| £ | £ | |||||
| Stock comprises: | ||||||
| Stock | ||||||
| 5. DEBTORS | 2026 | 2025 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year | ||||||||
| Trade debtors | 1,307,125 | 505,155 | ||||||
| Other debtors | 7,553 | - | ||||||
| Amounts due from group companies | 20,000 | 20,000 | ||||||
| Prepayments | 26,866 | 27,997 | ||||||
| Deferred taxation | 13,691 | 12,378 | ||||||
| 1,375,235 | 565,530 | |||||||
| 6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2026 | 2025 | |||||||
| £ | £ | |||||||
| UK corporation tax | 77,140 | 33,063 | ||||||
| VAT | 203,871 | 72,277 | ||||||
| PAYE control | 6,026 | 3,909 | ||||||
| Directors current account | 357 | 323 | ||||||
| Credit card | 1,044 | - | ||||||
| Trade creditors | 1,037,396 | 521,457 | ||||||
| Pension schemes | 1,844 | 1,098 | ||||||
| Accruals | 23,186 | 21,446 | ||||||
| Amounts due to group companies | 50,000 | 50,000 | ||||||
| 1,400,864 | 703,573 | |||||||
| 7. SHARE CAPITAL | 2026 | 2025 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 9,324 | 9,324 | |||||||
| | - | 378 | ||||||
| 9,324 | 9,702 | |||||||
| Halstone Finance Limited | ||||||||
| 8. OTHER RESERVES | 2026 | 2025 | ||||
| £ | £ | |||||
| Capital redemption reserve | 378 | - | ||||
| 378 | - | |||||
| 9. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
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