HAYBROS LTD

Company Registration Number:
13665993 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 1 November 2022

End date: 31 October 2023

HAYBROS LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Additional notes
Balance sheet notes

HAYBROS LTD

Balance sheet

As at 31 October 2023

Notes 2023 13 months to 31 October 2022


£

£
Fixed assets
Tangible assets: 3 229,817 229,817
Total fixed assets: 229,817 229,817
Current assets
Cash at bank and in hand: 606 652
Total current assets: 606 652
Creditors: amounts falling due within one year: 4 ( 108,566 ) ( 100,750 )
Net current assets (liabilities): (107,960) (100,098)
Total assets less current liabilities: 121,857 129,719
Creditors: amounts falling due after more than one year: 5 ( 130,985 ) ( 130,985 )
Total net assets (liabilities): (9,128) (1,266)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (9,129 ) (1,267 )
Total Shareholders' funds: ( 9,128 ) (1,266)

The notes form part of these financial statements

HAYBROS LTD

Balance sheet statements

For the year ending 31 October 2023 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.

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

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

This report was approved by the board of directors on 29 July 2024
and signed on behalf of the board by:

Name: C Hayford
Status: Director

The notes form part of these financial statements

HAYBROS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

    Tangible fixed assets depreciation policy

    angible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:Freehold not depreciated

    Other accounting policies

    Going Concern DisclosureThe directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

HAYBROS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees

    2023 13 months to 31 October 2022
    Average number of employees during the period 1 0

HAYBROS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2022 229,817 229,817
Additions
Disposals
Revaluations
Transfers
At 31 October 2023 229,817 229,817
Depreciation
At 1 November 2022
Charge for year
On disposals
Other adjustments
At 31 October 2023
Net book value
At 31 October 2023 229,817 229,817
At 31 October 2022 229,817 229,817

HAYBROS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Creditors: amounts falling due within one year note

2023 13 months to 31 October 2022
£ £
Other creditors 108,566 100,750
Total 108,566 100,750

HAYBROS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Creditors: amounts falling due after more than one year note

2023 13 months to 31 October 2022
£ £
Bank loans and overdrafts 130,985 130,985
Total 130,985 130,985