REGISTERED NUMBER: 13797241 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

HALLMOTT HOLDINGS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

G Halliday

REGISTERED OFFICE:

The Old Court House

26A Church Street

Bishops Stortford

Hertfordshire

CM23 2LY

REGISTERED NUMBER:

13797241 (England and Wales)

ACCOUNTANTS:

Paul Dawson & Co Limited

The Old Courthouse

26A Church Street

Bishops Stortford

Hertfordshire

CM23 2LY

FIXED ASSETS

Tangible assets

4

334,506

334,506

CURRENT ASSETS

Cash at bank

326

311

CREDITORS

Amounts falling due within one year

5

155,490

149,283

NET CURRENT LIABILITIES

(155,164

)

(148,972

)

TOTAL ASSETS LESS CURRENT LIABILITIES

179,342

185,534

CREDITORS

Amounts falling due after more than one year

6

167,831

178,174

NET ASSETS

11,511

7,360

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

11,510

7,359

11,511

7,360

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 18 September 2026 and were signed by:

G Halliday - Director

1.	STATUTORY INFORMATION

Hallmott Holdings 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 January 2025

and 31 December 2025

334,506

NET BOOK VALUE

At 31 December 2025

334,506

At 31 December 2024

334,506

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

14,594

15,493

Taxation and social security

974

1,416

Other creditors

139,922

132,374

155,490

149,283

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

167,831

178,174

7.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

182,425

193,667

The loan from National Westminster Bank Plc is secured by way of a legal charge against 70, London Road, Sawbridgewirth, Herts CM21 9JN.