REGISTERED NUMBER: 10507896 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Halstead Capital Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Vishal Kapoor

SECRETARY:

REGISTERED OFFICE:

310E Sterling House

Langston Road

Loughton

IG10 3TS

REGISTERED NUMBER:

10507896 (England and Wales)

ACCOUNTANTS:

Taxpoint Direct Limited

Chartered Certified Accountants &Tax Consultants

310E Sterling House

Langston Road

Loughton

IG10 3TS

FIXED ASSETS

Tangible assets

4

346,937

346,937

CURRENT ASSETS

Debtors

5

340

365

Cash at bank and in hand

36,886

25,974

37,226

26,339

CREDITORS

Amounts falling due within one year

6

109,711

103,285

NET CURRENT LIABILITIES

(72,485

)

(76,946

)

TOTAL ASSETS LESS CURRENT LIABILITIES

274,452

269,991

CREDITORS

Amounts falling due after more than one year

7

231,115

231,115

NET ASSETS

43,337

38,876

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

9

43,237

38,776

SHAREHOLDERS' FUNDS

43,337

38,876

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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 9 September 2026 and were signed by:

Vishal Kapoor - Director

1.	STATUTORY INFORMATION

Halstead Capital Ltd 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.

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

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 January 2025

and 31 December 2025

346,937

NET BOOK VALUE

At 31 December 2025

346,937

At 31 December 2024

346,937

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

340

365

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

13,700

7,726

Tax

1,046

594

Directors' current accounts

93,825

93,825

Accrued expenses

1,140

1,140

109,711

103,285

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Other loans more 5yrs instal

231,115

231,115

Amounts falling due in more than five years:

Repayable by instalments

Other loans more 5yrs instal

231,115

231,115

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

100

Ordinary share

100

100

100

9.

RESERVES

Retained

earnings

£

At 1 January 2025

38,776

Profit for the year

4,461

At 31 December 2025

43,237