| Registered number: 07149098 | ||||||||
| 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 (UK) Holdings 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 07149098 | ||||||||
| ACCOUNTANTS | ||||||||
| GT Accountants Ltd | ||||||||
| Unit 7 The Court House | ||||||||
| 72 Moorland Road | ||||||||
| Stoke-on-Trent | ||||||||
| Staffordshire | ||||||||
| ST6 1DY | ||||||||
| Halstone (UK) Holdings Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THEYEARENDED30/06/2026 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Balance Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| Halstone (UK) Holdings Limited | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2026 | 2025 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Tangible assets | 3 | |||||||||
| Investment Assets | 5 | |||||||||
| CURRENT ASSETS | ||||||||||
| Debtors | 6 | |||||||||
| Cash at bank and in hand | ||||||||||
| 869,045 | 808,153 | |||||||||
| CREDITORS: Amounts falling due within one year | 7 | |||||||||
| NET CURRENT ASSETS | 783,717 | |||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 8 | |||||||||
| Profit and loss account | 1,437,747 | 1,394,048 | ||||||||
| SHAREHOLDERS' FUNDS | ||||||||||
| Approved by the board on | ||||||||||
| Director | ||||||||||
| Halstone (UK) Holdings 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 | ||||||||
| Land And Buildings | straight line 2% | |||||||
| Fixtures and Fittings | straight line 20% | |||||||
| 1c. Investment Properties | ||||||||
| Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the FRS 102 section 1A. This departure from Companies Act requirements is necessary to show a true and fair view. | ||||||||
| 1d. 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. | ||||||||
| 1e. Investments | ||||||||
| Fixed asset investments are shown at cost less amounts written off. | ||||||||
| Provisions are made for permanent fluctuations in value. | ||||||||
| Halstone (UK) Holdings Limited | ||||||||
| 2. EMPLOYEES | ||||||
| 2026 | 2025 | |||||
| No. | No. | |||||
| Average number of employees | 3 | |||||
| 3. TANGIBLE FIXED ASSETS | ||||||
| Land And | Fixtures | |||||
| Buildings | and Fittings | Total | ||||
| £ | £ | £ | ||||
| Cost | ||||||
| At 01/07/2025 | 375,897 | 14,972 | 390,869 | |||
| At 30/06/2026 | 375,897 | 14,972 | 390,869 | |||
| Depreciation | ||||||
| At 01/07/2025 | 86,347 | 7,037 | 93,384 | |||
| For the year | 6,318 | 2,644 | 8,962 | |||
| At 30/06/2026 | 92,665 | 9,681 | 102,346 | |||
| Net Book Amounts | ||||||
| At 30/06/2026 | 288,523 | |||||
| At 30/06/2025 | 297,485 | |||||
| 4. INVESTMENT PROPERTIES | ||||
| Investment | ||||
| Properties | Total | |||
| £ | £ | |||
| Fair value | ||||
| At 01/07/2025 | 308,422 | 308,422 | ||
| At 30/06/2026 | 308,422 | 308,422 | ||
| Halstone (UK) Holdings Limited | ||||||||
| 5. FINANCIAL ASSETS | |||||||||
| Shares in group companies | |||||||||
| and participating interests | Total | ||||||||
| £ | £ | ||||||||
| Cost | |||||||||
| At 01/07/2025 | 9,424 | 9,424 | |||||||
| At 30/06/2026 | 9,424 | 9,424 | |||||||
| Amortisation | |||||||||
| Net Book Amounts | |||||||||
| At 30/06/2026 | 9,424 | 9,424 | |||||||
| At 30/06/2025 | 9,424 | 9,424 | |||||||
| The company holds 100% of the share capital of Halstone Finance Limited; a mobile telecommunications company incorporated in England & Wales. The agregate amount of capital and reserves for this company as at 30 June 2026 were £626,347 (2025 - £398,866). The profit of Halstone Finance Limited for the year ended 30 June 2026 was a profit of £227,481(2025 - £94,436). | |||||||||
| The company holds 80% of the share capital of Halstone Technology Limited; a telecommunications and internet sales company incorporated in England & Wales. The agregate amount of capital and reserves for this company as at 30 June 2026 were £149,795 (2025 - £221,222). The profit of Halstone Technology Limited for the year ended 30 June 2026 was £16,574 (2025 - £13,879). | |||||||||
| 6. DEBTORS | 2026 | 2025 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year | ||||||||
| Trade debtors | - | 84 | ||||||
| Amounts due from group companies | 140,400 | 75,000 | ||||||
| 140,400 | 75,084 | |||||||
| Halstone (UK) Holdings Limited | ||||||||
| 7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2026 | 2025 | |||||||
| £ | £ | |||||||
| UK corporation tax | 29,604 | 21,859 | ||||||
| VAT | 1,335 | 1,261 | ||||||
| Directors current account | 441 | 66 | ||||||
| Trade creditors | 37 | - | ||||||
| Accruals | 1,250 | 1,250 | ||||||
| 32,667 | 24,436 | |||||||
| 8. SHARE CAPITAL | 2026 | 2025 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 5,000 | 5,000 | |||||||
| 5,000 | 5,000 | |||||||
| 9. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
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