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Registered number: 4108037
Haybridge Ltd
ACCOUNTS
FOR THE YEAR ENDED 30/11/2023

Haybridge Ltd

ACCOUNTS
FOR THEYEARENDED30/11/2023
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet2
Notes To The Accounts3
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Haybridge Ltd

BALANCE SHEET AT 30/11/2023
20232022
Notes££
FIXED ASSETS
Tangible assets6,239,2516,166,486
CURRENT ASSETS
Debtors3165,922119,530
Cash at bank and in hand14,82417,523
180,746137,053
CREDITORS: Amounts falling due within one year173,082156,222
NET CURRENT ASSETS / (LIABILITIES)7,664(19,169)
TOTAL ASSETS LESS CURRENT LIABILITIES6,246,9156,147,317
CREDITORS: Amounts falling due after more than one year4330,000422,000
PROVISIONS FOR LIABILITIES AND CHARGES450,000450,000
NET ASSETS5,466,9155,275,317
CAPITAL AND RESERVES
Called up share capital61818
Profit and loss account5,466,8975,275,299
SHAREHOLDERS' FUNDS5,466,9155,275,317
For the year ending 30/11/2023 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 decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 15/08/2024 and signed on their behalf by
.............................
L Zucker
Director

Haybridge Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/11/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.
2. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 01/12/20226,166,4866,166,486
Additions72,76572,765
At 30/11/20236,239,2516,239,251
3. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors165,922119,530
165,922119,530
4. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (secured) >1yr330,000422,000
330,000422,000

Haybridge Ltd

5. EMPLOYEES
20232022
No.No.
Average number of employees--
6. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
18 Ordinary shares of £1 each1818
1818