HALFTOWN LIMITED

HALFTOWN LIMITED

HALFTOWN LIMITED - Company Information

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HALFTOWN LIMITED

Company Registration Number:
NI619418 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 July 2017

Period of accounts

Start date: 01 August 2016

End date: 31 July 2017

HALFTOWN LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2017

Balance sheet
Notes

HALFTOWN LIMITED

Balance sheet

As at 31 July 2017


Notes
2017
2016


£
£
Fixed assets
Tangible assets: 2 627,833 43,110
Total fixed assets: 627,833 43,110
Current assets
Stocks: 2,597,943 2,882,666
Debtors:   623,325 401,526
Cash at bank and in hand: 222,557 62,311
Total current assets: 3,443,825 3,346,503
Creditors: amounts falling due within one year:   (742,542) (699,821)
Net current assets (liabilities): 2,701,283 2,646,682
Total assets less current liabilities: 3,329,116 2,689,792
Creditors: amounts falling due after more than one year:   (1,881,470) (1,437,593)
Total net assets (liabilities): 1,447,646 1,252,199
Capital and reserves
Called up share capital: 6 6
Profit and loss account: 1,447,640 1,252,193
Shareholders funds: 1,447,646 1,252,199

The notes form part of these financial statements

HALFTOWN LIMITED

Balance sheet statements

For the year ending 31 July 2017 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 March 2018
and signed on behalf of the board by:

Name: JB Anderson
Status: Director

The notes form part of these financial statements

HALFTOWN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HALFTOWN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2017

2. Tangible Assets

Total
Cost £
At 01 August 2016 43,110
Additions 584,723
At 31 July 2017 627,833
Net book value
At 31 July 2017 627,833
At 31 July 2016 43,110

HALFTOWN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2017

3. Related party transactions

Name of the related party: MJ Armstrong
Relationship:
Promotor
Description of the Transaction: Cash
£
Balance at 01 August 2016 420,210
Balance at 31 July 2017 538,462
Name of the related party: JB Anderson
Relationship:
Director
Description of the Transaction: Cash
£
Balance at 01 August 2016 442,214
Balance at 31 July 2017 554,966
Name of the related party: Brightsky Facilities Management Ltd
Relationship:
Promotor
Description of the Transaction: Cash
£
Balance at 01 August 2016 342,383
Balance at 31 July 2017 455,135
Name of the related party: Blackmore Quoile Crescent Ltd
Relationship:
Related party
Description of the Transaction: Cash
£
Balance at 01 August 2016 675,000
Balance at 31 July 2017 737,872
Name of the related party: Cedarville Ltd
Relationship:
Related party
Description of the Transaction: Cash
£
Balance at 01 August 2016 0
Balance at 31 July 2017 150,000
Name of the related party: Cedarville Ltd
Relationship:
Related party
Description of the Transaction: Cash
£
Balance at 01 August 2016 280,195
Balance at 31 July 2017 280,195
Name of the related party: Hillview Centre Belfast Ltd
Relationship:
Related party
Description of the Transaction: Cash
£
Balance at 01 August 2016 97,708
Balance at 31 July 2017 117,708
Name of the related party: Castlebawn Newtownards Ltd
Relationship:
Related party
Description of the Transaction: Cash
£
Balance at 01 August 2016 0
Balance at 31 July 2017 219,656