Registration number: 15644224

Halcyon 10 IP Holdings Ltd

Contents

Company Information	1
Director's Report	2
Balance Sheet	3
Notes to the Unaudited Financial Statements	4 to 6

Halcyon 10 IP Holdings Ltd

Company Information

Director

Mr David Cunningham

Registered office

42 Ten Mile Bank Littleport Cambridgeshire CB6 1EF

Accountants

Mrs Victoria Anne Cooper Red Shoes Accounting Services Unit 7 E-Space North 181 Wisbech Road Littleport Cambridgeshire CB6 1RA

Halcyon 10 IP Holdings Ltd

Director's Report for the Year Ended 31 March 2026

The director presents his report and the financial statements for the year ended 31 March 2026.

Director of the company

The director who held office during the year was as follows:

Mr David Cunningham

Principal activity

The principal activity of the company is Dormant

Going concern

These financial statements have been prepared on a going concern basis which assumes that the company will continue as a going concern for the foreseeable future. The validity of this assumption depends on the directors and group companies continuing to provide adequate financial support which they have indicated that they will, and accordingly they believe it appropriate to prepare financial statements on a going concern basis.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved by the director on 15 October 2026 and signed on its behalf by:

Mr David Cunningham Director

Halcyon 10 IP Holdings Ltd

(Registration number: 15644224)
Balance Sheet as at 31 March 2026

	Note	2026 £	2025 £
Current assets
Debtors	4	2	2
Creditors: Amounts falling due within one year	5	(1,250)	(600)
Net liabilities		(1,248)	(598)
Capital and reserves
Called up share capital	6	2	2
Retained earnings		(1,250)	(600)
Shareholders' deficit		(1,248)	(598)

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

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his 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 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 director has not delivered to the registrar a copy of the Profit and Loss Account and Director's Report.

Approved and authorised by the director on 15 October 2026
 

Mr David Cunningham Director

Halcyon 10 IP Holdings Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

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:
42 Ten Mile Bank
Littleport
Cambridgeshire
CB6 1EF

These financial statements were authorised for issue by the director on 15 October 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements have been prepared in Sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Halcyon 10 IP Holdings Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2025 - 1).

4

Debtors

Current	2026 £	2025 £
Other debtors	2	2
	2	2

5

Creditors

Creditors: amounts falling due within one year

	Note	2026 £	2025 £
Due within one year
Amounts owed to group undertakings and undertakings in which the company has a participating interest	7	650	-
Accruals and deferred income		600	600
		1,250	600

6	Share capital

Allotted, called up and not fully paid shares

Halcyon 10 IP Holdings Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

	2026		2025
	No.	£	No.	£
Ordinary Share of £1 each	2	2	2	2

7	Related party transactions

Summary of transactions with parent

Transactions with Halcyon 10 Group Ltd
During the year the company's immediate parent company paid fees on behalf of the company. The resulting balance is treated as an unsecured, interest-free loan from the parent, repayable on demand. At the year end, the amount outstanding was £650 (2025; £nil) which is included within amount owed to group undertakings.

8	Parent and ultimate parent undertaking

The company's immediate parent is Halcyon 10 Group Ltd, incorporated in England and Wales .