Registration number: 16179233

Halstead Estate Limited

Contents

Accountants' Report	1
Balance Sheet	2

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Halstead Estate Limited
for the Period Ended 31 January 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Halstead Estate Limited for the period ended 31 January 2026 as set out on pages 2 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Halstead Estate Limited, as a body, in accordance with the terms of our engagement letter dated 29 October 2025. Our work has been undertaken solely to prepare for your approval the accounts of Halstead Estate Limited and state those matters that we have agreed to state to the Board of Directors of Halstead Estate Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Halstead Estate Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Halstead Estate Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Halstead Estate Limited. You consider that Halstead Estate Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Halstead Estate Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

Dodd & Co Limited
Chartered Accountants
Clint Mill
Cornmarket
PENRITH
CA11 7HW

24 September 2026

Halstead Estate Limited

(Registration number: 16179233)
Balance Sheet as at 31 January 2026

		31 January 2026 £
Fixed assets		59,810
Current assets		17,761
Prepayments and accrued income		3,434
Creditors: Amounts falling due within one year		(35,867)
Net current liabilities		(14,672)
Total assets less current liabilities		45,138
Accruals and deferred income		(3,184)
		41,954
Capital and reserves		41,954

Halstead Estate Limited

(Registration number: 16179233)
Balance Sheet as at 31 January 2026 (continued)

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Whitbarrow Cottage
Berrier
PENRITH
CA11 0XB

2	Staff numbers

The average number of persons employed by the company (including directors) during the period, was 3.

For the financial period ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Halstead Estate Limited

(Registration number: 16179233)
Balance Sheet as at 31 January 2026 (continued)

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 24 September 2026 and signed on its behalf by:
 

......................................... N Halstead Director

......................................... W E Halstead Director

......................................... M A Brunger Director