Halcyon Property Co (Liverpool) Limited(The) Filleted accounts for Companies House (small and micro)

Halcyon Property Co (Liverpool) Limited(The)

Statement of financial position

31 March 2025

	2025		2024
	£	£	£	£
Fixed assets		437,459		623,566
		---------		---------

Current assets	251,895		5,752
Prepayments and accrued income	162		249
	---------		------
		252,057		6,001

Creditors: amounts falling due within one year	( 29,789)	( 39,583)
	---------	---------
Net current assets/(liabilities)	222,268	( 33,582)
	---------	---------
Total assets less current liabilities	659,727	589,984

Accruals and deferred income	( 1,890)	( 1,944)
	---------	---------
	657,837	588,040
	---------	---------

Capital and reserves	657,837	588,040
	---------	---------

Notes to the financial statements

1. Employee numbers

The average number of employees during the year was 2 (2024: 2 ).

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 3 November 2025 , and are signed on behalf of the board by:

Mr D Andrews

Director

Company registration number: 00619335

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Wherry, Quay Street, Halesworth, Suffolk, IP19 8ET.