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Registration number: 14366255

Halley Capital Ltd

Unaudited Filleted Financial Statements

for the Period from 1 October 2024 to 31 March 2026

 

Halley Capital Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

 

Halley Capital Ltd

Company Information

Director

Mr C Halley

Registered office

Midway House
Herrick Way
Staverton
Cheltenham
England
GL51 6TQ

Accountants

Harbour Key Limited Midway House
Herrick Way
Staverton
Cheltenham
GL51 6TQ

 

Halley Capital Ltd

(Registration number: 14366255)
Balance Sheet as at 31 March 2026

2026
£

2024
£

Fixed assets

54,715

30,400

Current assets

13,904

24,053

Creditors: Amounts falling due within one year

(28,109)

(671)

Net current (liabilities)/assets

(14,205)

23,382

Total assets less current liabilities

40,510

53,782

Accruals and deferred income

(1,500)

(1,000)

 

39,010

52,782

Capital and reserves

39,010

52,782

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:
Midway House
Herrick Way
Staverton
Cheltenham
GL51 6TQ
England

These financial statements were authorised for issue by the director on 2 November 2026.

2

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1 (2024 - 1).

For the financial period 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 period 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 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 director has not delivered to the registrar a copy of the Profit and Loss Account.

 

Halley Capital Ltd

(Registration number: 14366255)
Balance Sheet as at 31 March 2026

Approved and authorised by the director on 2 November 2026
 

.........................................
Mr C Halley
Director