Halcyon Healthcare Limited

Halcyon Healthcare Limited
Balance Sheet
As at 31 January 2026

	Notes	2026 £	2025 £
Fixed assets
Intangible fixed assets	3	417	623
Tangible fixed assets	4	596	794
		1,013	1,417
Current assets
Debtors: amounts falling due within one year	5	2,982	3,041
Cash at bank and in hand		4,986	5,009
		7,968	8,050
Creditors: amount falling due within one year	6	(3,380)	(1,821)
Net current assets		4,588	6,229

Total assets less current liabilities		5,601	7,646
Creditors: amount falling due after more than one year	7	(18,792)	(20,100)
Net assets		(13,191)	(12,454)

Capital and reserves
Called up share capital		70	70
Profit and loss account		(13,261)	(12,524)
Shareholders' funds		(13,191)	(12,454)

For the year ended 31 January 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.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.

The financial statements were approved by the director on 12 March 2026 and were signed by:

-------------------------------
Trevor Hunter
Director

Halcyon Healthcare Limited
Notes to the Financial Statements
For the year ended 31 January 2026

General Information

Halcyon Healthcare Limited is a private company, limited by shares, registered in England and Wales, registration number 04636390, registration address Wetherby Business Centre, 14 - 18 York Road, Wetherby, West Yorkshire, LS22 6SL.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Intangible assets

Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.

Computer software development costs
Development costs of computer software are capitalised once a detailed program design has been established and are amortised on a straight line basis over 3 years.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixtures, Fittings and Equipment - 25% Reducing Balance

Fixtures and Fittings

25% Reducing Balance

2.	Average number of employees Average number of employees during the period was 1 (2025 : 1).

Intangible fixed assets

Cost	Other	Total
	£	£
At 01 February 2025	623	623
Additions	-	-
Disposals	-	-
At 31 January 2026	623	623
Amortisation
At 01 February 2025	-	-
Charge for year	206	206
On disposals	-	-
At 31 January 2026	206	206
Net book values
At 31 January 2026	417	417
At 31 January 2025	623	623

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Total
	£	£
At 01 February 2025	11,548	11,548
Additions	-	-
Disposals	-	-
At 31 January 2026	11,548	11,548
Depreciation
At 01 February 2025	10,754	10,754
Charge for year	198	198
On disposals	-	-
At 31 January 2026	10,952	10,952
Net book values
Closing balance as at 31 January 2026	596	596
Opening balance as at 01 February 2025	794	794

Debtors: amounts falling due within one year

	2026 £	2025 £
Trade Debtors	2,177	286
Other Debtors	805	2,755
	2,982	3,041

Creditors: amount falling due within one year

	2026 £	2025 £
Taxation and Social Security	1,802	905
Other Creditors	1,578	916
	3,380	1,821

Creditors: amount falling due after more than one year

	2026 £		2025 £
Other Creditors	18,792		20,100
	18,792		20,100