Registered number
09274217
PD & NJ Hayes Ltd
Filleted Accounts
31 October 2023
PD & NJ Hayes Ltd
Registered number: 09274217
Balance Sheet
as at 31 October 2023
2023 2022
£ £
Fixed assets 102,964 64,409
Current assets 830,437 799,514
Prepayments and accrued income 16,243 4,901
846,680 804,415
Creditors: amounts falling due within one year (87,315) (83,822)
Net current assets 759,365 720,593
Total assets less current liabilities 862,329 785,002
Accruals and deferred income (13,797) (1,769)
Net assets 848,532 783,233
Capital and reserves 848,532 783,233
Number Number
Average number of employees excluding directors 0 0
Loans to directors, guarantees made by the company on behalf of directors During the year, the company made advances to a director amounting to £44,899 (2022: £93,983). Interest was payable at the official rate and the loan is repayable on demand. The company received repayments of £22,734 (2022: £55,053) The company made advances of £0 to the other director (2022:442). These were interest free and repayable on demand. The company received repayments of £0 (2022: £442). The company also made a loan of £104,300 to a partnership of the directors (2022: £15,396). Interest was payable at the official rate and the loan is repayable on demand. The company received repayments of £10,350 (2022: £0).
The company is a private company limited by shares and incorporated in England. Its registered office is St John's Innovation Centre, Cowley Road, Cambridge, CB4 0WS.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Dr N J Hayes
Director
Approved by the board on 29 July 2024
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