04791252falsethat of the provision of oral health and ancillary services2022-12-012023-11-30http://www.companieshouse.gov.uk/2022-11-30http://www.companieshouse.gov.uk/cd:CompanySecretary12022-12-012023-11-30http://www.companieshouse.gov.uk/pt:PlantMachinery2022-11-30http://www.companieshouse.gov.uk/pt:ShareCapital2022-11-30http://www.companieshouse.gov.uk/cd:Director12022-12-012023-11-30http://www.companieshouse.gov.uk/pt:PlantMachinery2023-11-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-11-30http://www.companieshouse.gov.uk/cd:Director22022-12-012023-11-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-12-012023-11-30http://www.companieshouse.gov.uk/pt:MotorCars2022-11-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-12-012023-11-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass22022-12-012023-11-30http://www.companieshouse.gov.uk/pt:MotorCars2023-11-30http://www.companieshouse.gov.uk/pt:NetGoodwill2022-11-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass32022-12-012023-11-30http://www.companieshouse.gov.uk/pt:NetGoodwill2023-11-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-12-012023-11-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass42022-12-012023-11-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-11-30http://www.companieshouse.gov.uk/pt:NetGoodwill2022-12-012023-11-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-11-30http://www.companieshouse.gov.uk/2022-12-012023-11-30http://www.companieshouse.gov.uk/2022-11-30http://www.companieshouse.gov.uk/cd:FRS1022022-12-012023-11-30http://www.companieshouse.gov.uk/2023-11-30http://www.companieshouse.gov.uk/cd:FullAccounts2022-12-012023-11-30http://www.companieshouse.gov.uk/pt:LandBuildings2022-11-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-12-012023-11-30http://www.companieshouse.gov.uk/pt:LandBuildings2023-11-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 04791252

Hay Hill Estates Limited

ACCOUNTS
FOR THE YEAR ENDED 30/11/2023

Prepared By:
Staffer Mayled & Co Lomited
46-48
Station Road
Llanishen
Cardiff
CF14 5LU

Hay Hill Estates Limited

ACCOUNTS
FOR THE YEAR ENDED 30/11/2023
DIRECTORS
Matthew Gordon White
Pamela Claire White
SECRETARY
Pamela Claire White
REGISTERED OFFICE
46-48 Station Road
Llanishen
Cardiff
South Glamorgan
CF14 5LU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04791252
ACCOUNTANTS
Staffer Mayled & Co Lomited
46-48
Station Road
Llanishen
Cardiff
CF14 5LU

Hay Hill Estates Limited

ACCOUNTS
FOR THEYEARENDED30/11/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Hay Hill Estates Limited

BALANCE SHEET AT 30/11/2023
20232022
Notes££
FIXED ASSETS
Intangible assets222,23731,564
Tangible assets3172,879179,797
Investment Assets4120,000120,000
315,116331,361
CURRENT ASSETS
Stock6,4486,260
Debtors639,00039,000
Cash at bank and in hand51,86170,067
97,309115,327
CREDITORS: Amounts falling due within one year730,87228,923
NET CURRENT ASSETS66,43786,404
TOTAL ASSETS LESS CURRENT LIABILITIES381,553417,765
PROVISIONS FOR LIABILITIES AND CHARGES9-1,194
NET ASSETS381,553416,571
CAPITAL AND RESERVES
Called up share capital10103103
Profit and loss account381,450416,468
SHAREHOLDERS' FUNDS381,553416,571
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 15/04/2024 and signed on their behalf by
.............................
Matthew Gordon White
Director

Hay Hill Estates Limited

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. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Motor Carsreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.
1f. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.

Hay Hill Estates Limited

2. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/12/2022184,744184,744
At 30/11/2023184,744184,744
Depreciation
At 01/12/2022153,180153,180
For the year9,3279,327
At 30/11/2023162,507162,507
Net Book Amounts
At 30/11/202322,23722,237
At 30/11/202231,56431,564
3. TANGIBLE FIXED ASSETS
Land AndShort LeaseholdPlant and
BuildingsPropertiesMachineryMotor CarsTotal
£££££
Cost
At 01/12/2022100,00038,887278,99923,790441,676
Additions--4,448-4,448
At 30/11/2023100,00038,887283,44723,790446,124
Depreciation
At 01/12/2022--251,47010,409261,879
For the year--8,0203,34611,366
At 30/11/2023--259,49013,755273,245
Net Book Amounts
At 30/11/2023100,00038,88723,95710,035172,879
At 30/11/2022100,00038,88727,52913,381179,797
4. FINANCIAL ASSETS
LoansTotal
££
Cost
At 01/12/2022120,000120,000
At 30/11/2023120,000120,000
Amortisation
Net Book Amounts
At 30/11/2023120,000120,000
At 30/11/2022120,000120,000

Hay Hill Estates Limited

5. STOCK 20232022
££
Stock comprises:
Stock6,4486,260
6,4486,260
6. DEBTORS 20232022
££
Amounts falling due within one year
Other debtors39,00039,000
39,00039,000
Other debtors - HMRC S455 Tax
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax4,881970
Directors current account55
Trade creditors25,98627,948
30,87228,923
8. EMPLOYEES
20232022
No.No.
Average number of employees66
9. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation-1,194
-1,194
10. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
1 Class A shares of £1 each11
1 Class B shares of £1 each11
1 Class C shares of £1 each11
103103

Hay Hill Estates Limited

11. CONTROLLING PARTY
Are the directors and shareholders of the company