2023-01-01 12913494 2023-12-31 12913494 2023-01-01 2023-12-31 12913494 2022-12-31 12913494 2022-01-01 2022-12-31 12913494 uk-core:WithinOneYear 2022-12-31 12913494 uk-core:WithinOneYear 2023-12-31 12913494 uk-core:ShareCapital 2023-12-31 12913494 uk-core:ShareCapital 2022-12-31 12913494 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 12913494 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 12913494 uk-bus:Director1 2023-01-01 2023-12-31 12913494 uk-core:ComputerEquipment 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure 12913494 uk-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 12913494 uk-bus:FRS102 2023-01-01 2023-12-31 12913494 uk-bus:FilletedAccounts 2023-01-01 2023-12-31 12913494 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
Hayes Building Supplies Ltd
Registered Number:12913494
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
Hayes Building Supplies Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12913494
As at 31 December 2023
Hayes Building Supplies Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
1,156
945
2
1,156
945
Current assets
Trade and other receivables
223,939
137,473
3
352
Cash and cash equivalents
1,392
138,865
224,291
Trade and other payables: amounts falling due within one
year
(114,097)
(103,660)
4
110,194
35,205
Net current assets
Total assets less current liabilities
36,361
111,139
36,361
Net assets
111,139
Capital and reserves
Called up share capital
100
100
Retained earnings
36,261
111,039
36,361
111,139
Shareholders' funds
For the year ended 31 December 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Daniel Hayes Director
These financial statements were approved and authorised for issue by the Board on 18 September 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 December 2023
Hayes Building Supplies Ltd
Notes to the Financial Statements
Statutory Information
Hayes Building Supplies Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 12913494.
Registered address:
21 Grantham Street
Rossington
Doncaster
DN11 0TA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Straight line
Computer Equipment
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 January 2023
1,566
809
Additions
At 31 December 2023
2,375
Provision for depreciation and impairment
At 01 January 2023
621
Charge for year
598
At 31 December 2023
1,219
At 31 December 2023
Net book value
1,156
At 31 December 2022
945
2 of 3
5
For the year ended 31 December 2023
Hayes Building Supplies Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Trade debtors
67,373
98,214
Other debtors
70,100
125,725
223,939
137,473
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
58,523
84,443
Taxation and social security
41,153
27,030
Other creditors
3,984
2,624
103,660
114,097
5. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
3 of 3