REGISTERED NUMBER: 10426893 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st October 2025

for

Halt Hire Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S G Whitfield

Mrs L Whitfield

REGISTERED OFFICE:

Unit J

Lustrum Industrial Estate

Ascot Drive

Stockton-on-Tees

TS18 2QQ

REGISTERED NUMBER:

10426893 (England and Wales)

ACCOUNTANTS:

OCG Accountants Ltd

Biz Hub Tees Valley

Belasis Hall Technology Park

Coxwold Way

Billingham

Co. Durham

TS23 4EA

FIXED ASSETS

Tangible assets

4

1,941,040

2,185,235

CURRENT ASSETS

Debtors

5

181,503

260,035

Cash at bank

122,211

165,912

303,714

425,947

CREDITORS

Amounts falling due within one year

6

(1,363,493

)

(1,379,613

)

NET CURRENT LIABILITIES

(1,059,779

)

(953,666

)

TOTAL ASSETS LESS CURRENT LIABILITIES

881,261

1,231,569

CREDITORS

Amounts falling due after more than one year

7

(221,534

)

(640,432

)

NET ASSETS

659,727

591,137

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

659,725

591,135

659,727

591,137

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 10th May 2026 and were signed on its behalf by:

S G Whitfield - Director

1.	STATUTORY INFORMATION

Halt Hire 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 as modified by the revaluation of certain assets.

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.

Long leasehold

-

in accordance with the property

Plant and machinery

-

20% on reducing balance and 10% on reducing balance

Fixtures and fittings

-

20% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

20% on cost

TAXATION

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

HIRE PURCHASE AND LEASING COMMITMENTS

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Long

Plant and

and

leasehold

machinery

fittings

£

£

£

COST OR VALUATION

At 1st November 2024

36,000

3,322,320

6,001

Additions

-

43,462

-

At 31st October 2025

36,000

3,365,782

6,001

DEPRECIATION

At 1st November 2024

-

1,257,781

3,810

Charge for year

-

265,334

1,200

At 31st October 2025

-

1,523,115

5,010

NET BOOK VALUE

At 31st October 2025

36,000

1,842,667

991

At 31st October 2024

36,000

2,064,539

2,191

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST OR VALUATION

At 1st November 2024

151,619

12,230

3,528,170

Additions

-

996

44,458

At 31st October 2025

151,619

13,226

3,572,628

DEPRECIATION

At 1st November 2024

72,929

8,415

1,342,935

Charge for year

19,673

2,446

288,653

At 31st October 2025

92,602

10,861

1,631,588

NET BOOK VALUE

At 31st October 2025

59,017

2,365

1,941,040

At 31st October 2024

78,690

3,815

2,185,235

Cost or valuation at 31st October 2025 is represented by:

Fixtures

Long

Plant and

and

leasehold

machinery

fittings

£

£

£

Valuation in 2025

36,000

3,365,782

6,001

Motor

Computer

vehicles

equipment

Totals

£

£

£

Valuation in 2025

151,619

13,226

3,572,628

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

169,246

247,778

Other debtors

283

283

Prepayments

11,974

11,974

181,503

260,035

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

1,624

1,624

Hire purchase contracts

434,624

434,624

Trade creditors

191,377

200,729

Pension payable

630

684

Social security and other taxes

3,676

3,543

VAT

4,232

14,258

Other creditors

725,090

695,775

Directors' current accounts

937

27,073

Accrued expenses

1,303

1,303

1,363,493

1,379,613

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

221,534

640,432