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REGISTERED NUMBER: 06445094 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Hayes Estates Limited

Hayes Estates Limited (Registered number: 06445094)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Statement of Financial Position 1

Notes to the Financial Statements 3


Hayes Estates Limited (Registered number: 06445094)

Statement of Financial Position
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 573,729 573,990

CURRENT ASSETS
Cash at bank and in hand 18,123 14,199

CREDITORS
Amounts falling due within one year 5 66,626 56,836
NET CURRENT LIABILITIES (48,503 ) (42,637 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

525,226

531,353

CREDITORS
Amounts falling due after more than one year 6 371,678 391,768
NET ASSETS 153,548 139,585

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 152,548 138,585
SHAREHOLDERS' FUNDS 153,548 139,585

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

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 director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Hayes Estates Limited (Registered number: 06445094)

Statement of Financial Position - continued
31 December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 July 2024 and were signed by:





Mr Jatinder Singh Khera - Director


Hayes Estates Limited (Registered number: 06445094)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Hayes Estates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06445094

Registered office: 93a Wolsey Road
Northwood
HA6 2ER

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - in accordance with the property
Plant and machinery etc - 10% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

Hayes Estates Limited (Registered number: 06445094)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2023
and 31 December 2023 571,385 12,495 583,880
DEPRECIATION
At 1 January 2023 - 9,890 9,890
Charge for year - 261 261
At 31 December 2023 - 10,151 10,151
NET BOOK VALUE
At 31 December 2023 571,385 2,344 573,729
At 31 December 2022 571,385 2,605 573,990

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Taxation and social security 3,336 2,926
Other creditors 63,290 53,910
66,626 56,836

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Bank loans 48,244 73,113
Other creditors 323,434 318,655
371,678 391,768