Company Registration No. 09687154 (England and Wales)
HallNash Holdings Limited
Unaudited accounts
for the year ended 31 December 2025
HallNash Holdings Limited
Unaudited accounts
Contents
HallNash Holdings Limited
Company Information
for the year ended 31 December 2025
Directors
James Hall
Jonathan Hall
Company Number
09687154 (England and Wales)
Registered Office
12 New Mill
The Flour Mills
Burton-on-Trent
Staffordshire
DE15 0TP
England
Accountants
Lime Associates
12 New Mill
The Flour Mills
Burton on Trent
Staffordshire
DE15 0TP
HallNash Holdings Limited
Statement of financial position
as at 31 December 2025
Investment property
844,105
844,105
Cash at bank and in hand
(804,057)
25,474
Creditors: amounts falling due within one year
(369,958)
(74,125)
Net current (liabilities)/assets
(336,824)
806,402
Total assets less current liabilities
507,481
1,651,565
Creditors: amounts falling due after more than one year
-
(1,188,347)
Net assets
507,481
463,218
Called up share capital
100
75
Capital redemption reserve
25
25
Profit and loss account
507,356
463,118
Shareholders' funds
507,481
463,218
For the year ending 31 December 2025 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 13 March 2026 and were signed on its behalf by
James Hall
Director
Company Registration No. 09687154
HallNash Holdings Limited
Notes to the Accounts
for the year ended 31 December 2025
HallNash Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 09687154. The registered office is 12 New Mill, The Flour Mills, Burton-on-Trent, Staffordshire, DE15 0TP, 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 as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
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.
HallNash Holdings Limited
Notes to the Accounts
for the year ended 31 December 2025
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 January 2025
12,536
64,819
77,355
Disposals
(12,536)
-
(12,536)
At 31 December 2025
-
64,819
64,819
At 1 January 2025
12,536
63,961
76,497
Charge for the year
-
858
858
On disposals
(12,536)
-
(12,536)
At 31 December 2025
-
64,819
64,819
At 31 December 2024
-
858
858
Fair value at 1 January 2025
844,105
At 31 December 2025
844,105
6
Investments
Subsidiary undertakings
Valuation at 1 January 2025
200
Valuation at 31 December 2025
200
The following were subsidiary undertakings at the Balance Sheet date:
Sector 17 Ltd
Registered Office: 15 Bridge Street, Packington, Ashby-de-la-Zouch, Leicestershire LE65 1WB
Nature of Business: Other leisure activities
Class of Shares: Ordinary
Holding: 100%
Bridge 15 Property Development Ltd
Registered Office: 12 New Mill, The Flour Mills, Burton on Trent, Staffordshire, DE15 0TP
Nature of Business: Property Development
Class of Shares: Ordinary
Holding: 100%
HallNash Holdings Limited
Notes to the Accounts
for the year ended 31 December 2025
Amounts falling due within one year
Trade debtors
20,014
37,876
Amounts falling due after more than one year
Amounts due from group undertakings etc.
817,177
817,177
8
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
-
60,000
Taxes and social security
816
723
Other creditors
3,749
3,749
Loans from directors
343,968
-
9
Creditors: amounts falling due after more than one year
2025
2024
Loans from directors
-
724,509
Bank loans are secured by a first legal charge over the company's freehold investment property and a joint and several guarantee by the directors: Mr James Hall and Mr Jonathan Hall.
10
Average number of employees
During the year the average number of employees was 2 (2024: 2).