8298956falsedealing in musical instruments2023-01-012023-12-31http://www.companieshouse.gov.uk/2022-12-31http://www.companieshouse.gov.uk/pt:PlantMachinery2022-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-12-31http://www.companieshouse.gov.uk/cd:Director12023-01-012023-12-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-12-31http://www.companieshouse.gov.uk/cd:Director22023-01-012023-12-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2022-12-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2022-12-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-01-012023-12-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-12-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-01-012023-12-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-01-012023-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-12-31http://www.companieshouse.gov.uk/2023-01-012023-12-31http://www.companieshouse.gov.uk/2022-12-31http://www.companieshouse.gov.uk/cd:FRS1022023-01-012023-12-31http://www.companieshouse.gov.uk/2023-12-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-01-012023-12-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-01-012023-12-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 8298956

Ingles & Hayday Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/12/2023

Prepared By:
M S Caister & Co Ltd
Accountants & Tax Advisers
121 Green Lane
Derby
DE1 1RZ

Ingles & Hayday Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/12/2023
DIRECTORS
Timothy Ingles
Paul Hayday
REGISTERED OFFICE
77 Great Titchfield Street
London
W1W 6RF
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 8298956
ACCOUNTANTS
M S Caister & Co Ltd
Accountants & Tax Advisers
121 Green Lane
Derby
DE1 1RZ

Ingles & Hayday Ltd

ACCOUNTS
FOR THEYEARENDED31/12/2023
CONTENTS
Page
Directors' 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-

Ingles & Hayday Ltd

BALANCE SHEET AT 31/12/2023
20232022
Notes££
FIXED ASSETS
Tangible assets24,8192,119
CURRENT ASSETS
Debtors3123,113565,581
Cash at bank and in hand1,236,4471,930,321
1,359,5602,495,902
CREDITORS: Amounts falling due within one year4828,9411,886,483
NET CURRENT ASSETS530,619609,419
TOTAL ASSETS LESS CURRENT LIABILITIES535,438611,538
CAPITAL AND RESERVES
Called up share capital6100100
Profit and loss account535,338611,438
SHAREHOLDERS' FUNDS535,438611,538
For the year ending 31/12/2023 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 26/02/2024 and signed on their behalf by
.............................
Timothy Ingles
Director

Ingles & Hayday Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting FRS
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.
Short Leasehold Propertiesstraight line 20%
Fixtures and Fittingsstraight line 25%
Equipmentstraight line 33.3%
1c. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.
2. TANGIBLE FIXED ASSETS
Short LeaseholdPlant andFixtures
PropertiesMachineryand FittingsEquipmentTotal
£££££
Cost
At 01/01/202342,4684,86210,74421,04579,119
Additions--3444,6134,957
At 31/12/202342,4684,86211,08825,65884,076
Depreciation
At 01/01/202342,4684,86210,10919,56277,001
For the year--2911,9652,256
At 31/12/202342,4684,86210,40021,52779,257
Net Book Amounts
At 31/12/2023--6884,1314,819
At 31/12/2022--6351,4832,118

Ingles & Hayday Ltd

3. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors15,831376,252
VAT24,97319,275
Other debtors20,45320,290
Prepayments61,856149,764
123,113565,581
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax625,587303,238
Salaries and wages control935883
Directors current account31,500203,019
Directors current account31,500203,282
Trade creditors12,08235,700
Other creditors23,9711,071,174
Accruals103,36669,187
828,9411,886,483
5. EMPLOYEES
20232022
No.No.
Average number of employees55
6. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100