HALCYON STORES LTD

Company Information
for the year from 1 November 2024 to 31 October 2025


Directors	Lee Beer
	Rebecca Beer


Registered Number	15186235 (England and Wales)

HALCYON STORES LTD

Statement of Financial Position
31 October 2025

	2025 £	2024 £

Fixed Assets	480,682	472,148

Current Assets	16,459	21,057
Creditors amounts falling due within one year	(47,388)	(162,049)
Net current assets (liabilities)	(30,929)	(140,992)

Total assets less current liabilities	449,753	331,156

Creditors amounts falling due after one year	(510,496)	(436,516)
Net assets (liabilities)	(60,743)	(105,360)
Capital and reserves	(60,743)	(105,360)

The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 5 (previous period: 7).

The financial statements were approved and authorised for issue by the Board of Directors on 30 October 2026, and are signed on its behalf by:

Lee Beer
Director
Registered Company No. 15186235