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REGISTERED NUMBER: 08560170 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

HAYMAN HOSPITALITY LIMITED

HAYMAN HOSPITALITY LIMITED (REGISTERED NUMBER: 08560170)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HAYMAN HOSPITALITY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTOR: M E Inkster





REGISTERED OFFICE: 3rd Floor
21 Perrymount Road
Haywards Heath
West Sussex
RH16 3TP





REGISTERED NUMBER: 08560170 (England and Wales)





ACCOUNTANTS: Galloways Accounting
Atlas Chambers
33 West Street
Brighton
East Sussex
BN1 2RE

HAYMAN HOSPITALITY LIMITED (REGISTERED NUMBER: 08560170)

BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,688 8,850

CURRENT ASSETS
Stocks 5 7,000 -
Debtors 6 14,042 68,729
Cash at bank and in hand 28,817 895
49,859 69,624
CREDITORS
Amounts falling due within one year 7 119,795 61,397
NET CURRENT (LIABILITIES)/ASSETS (69,936 ) 8,227
TOTAL ASSETS LESS CURRENT
LIABILITIES

(58,248

)

17,077

CREDITORS
Amounts falling due after more than one
year

8

(25,264

)

(43,495

)

PROVISIONS FOR LIABILITIES 10 (2,221 ) (1,681 )
NET LIABILITIES (85,733 ) (28,099 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (85,735 ) (28,101 )
SHAREHOLDERS' FUNDS (85,733 ) (28,099 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 November 2023 and were signed by:




M E Inkster - Director


HAYMAN HOSPITALITY LIMITED (REGISTERED NUMBER: 08560170)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023


1. STATUTORY INFORMATION

Hayman Hospitality Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Tangible fixed assets are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery- 25% on reducing balance
Fixtures and fittings- 25% on reducing balance
Computer equipment- 33% on straight line


Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence.

As at the balance sheet date, current liabilities exceeded current assets by £92,733 (2022: £28,099). The validity of this basis depends upon the continued support of the company's directors, which is expected to be forthcoming.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2022 - 11 ) .

HAYMAN HOSPITALITY LIMITED (REGISTERED NUMBER: 08560170)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 July 2022 3,285 23,138 1,282 27,705
Additions 3,047 3,234 - 6,281
At 30 June 2023 6,332 26,372 1,282 33,986
DEPRECIATION
At 1 July 2022 1,500 16,074 1,281 18,855
Charge for year 1,081 2,362 - 3,443
At 30 June 2023 2,581 18,436 1,281 22,298
NET BOOK VALUE
At 30 June 2023 3,751 7,936 1 11,688
At 30 June 2022 1,785 7,064 1 8,850

5. STOCKS
2023 2022
£    £   
Inventories 7,000 -

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,248 1,368
Other debtors 12,794 67,361
14,042 68,729

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,011 13,941
Trade creditors 3,754 4,462
Taxation and social security 18,252 21,742
Other creditors 87,778 21,252
119,795 61,397

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 25,264 43,495

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year 6,855 3,844

HAYMAN HOSPITALITY LIMITED (REGISTERED NUMBER: 08560170)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


10. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax
Accelerated capital allowances 2,221 1,681

Deferred
tax
£   
Balance at 1 July 2022 1,681
Movement in year 540
Balance at 30 June 2023 2,221

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2023 and 30 June 2022:

2023 2022
£    £   
M E Inkster
Balance outstanding at start of year 29,319 14,164
Amounts advanced 40,880 22,252
Amounts repaid (68,493 ) (7,097 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,706 29,319