Silverfin false false 31/01/2024 01/02/2023 31/01/2024 Jonathan Hay 07/09/2018 Michelle Waterman 21 October 2024 The principal activity of the company is other business support service activities not elsewhere classified. 11558853 2024-01-31 11558853 bus:Director1 2024-01-31 11558853 core:CurrentFinancialInstruments 2024-01-31 11558853 core:CurrentFinancialInstruments 2023-01-31 11558853 2023-01-31 11558853 core:Non-currentFinancialInstruments 2024-01-31 11558853 core:Non-currentFinancialInstruments 2023-01-31 11558853 core:ShareCapital 2024-01-31 11558853 core:ShareCapital 2023-01-31 11558853 core:RetainedEarningsAccumulatedLosses 2024-01-31 11558853 core:RetainedEarningsAccumulatedLosses 2023-01-31 11558853 bus:OrdinaryShareClass1 2024-01-31 11558853 bus:OrdinaryShareClass2 2024-01-31 11558853 bus:OrdinaryShareClass3 2024-01-31 11558853 bus:OrdinaryShareClass4 2024-01-31 11558853 2023-02-01 2024-01-31 11558853 bus:FilletedAccounts 2023-02-01 2024-01-31 11558853 bus:SmallEntities 2023-02-01 2024-01-31 11558853 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 11558853 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11558853 bus:Director1 2023-02-01 2024-01-31 11558853 bus:Director2 2023-02-01 2024-01-31 11558853 2022-02-01 2023-01-31 11558853 core:Non-currentFinancialInstruments 2023-02-01 2024-01-31 11558853 bus:OrdinaryShareClass1 2023-02-01 2024-01-31 11558853 bus:OrdinaryShareClass1 2022-02-01 2023-01-31 11558853 bus:OrdinaryShareClass2 2023-02-01 2024-01-31 11558853 bus:OrdinaryShareClass2 2022-02-01 2023-01-31 11558853 bus:OrdinaryShareClass3 2023-02-01 2024-01-31 11558853 bus:OrdinaryShareClass3 2022-02-01 2023-01-31 11558853 bus:OrdinaryShareClass4 2023-02-01 2024-01-31 11558853 bus:OrdinaryShareClass4 2022-02-01 2023-01-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 11558853 (England and Wales)

HAYMAKER HOLDINGS LIMITED

Unaudited Financial Statements
For the financial year ended 31 January 2024
Pages for filing with the registrar

HAYMAKER HOLDINGS LIMITED

Unaudited Financial Statements

For the financial year ended 31 January 2024

Contents

HAYMAKER HOLDINGS LIMITED

COMPANY INFORMATION

For the financial year ended 31 January 2024
HAYMAKER HOLDINGS LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 January 2024
DIRECTORS Jonathan Hay
Michelle Waterman
REGISTERED OFFICE Lower Cleeve Farm
Ross On Wye
HR9 7TD
United Kingdom
COMPANY NUMBER 11558853 (England and Wales)
CHARTERED ACCOUNTANTS Francis Clark LLP
Blackbrook Gate 1
Blackbrook Business Park
Taunton
Somerset TA1 2PX
HAYMAKER HOLDINGS LIMITED

BALANCE SHEET

As at 31 January 2024
HAYMAKER HOLDINGS LIMITED

BALANCE SHEET (continued)

As at 31 January 2024
Note 2024 2023
£ £
Restated - note 2
Current assets
Debtors 4 621,501 481,545
Cash at bank and in hand 6,066 857
627,567 482,402
Creditors: amounts falling due within one year 5 ( 612,430) ( 436,409)
Net current assets 15,137 45,993
Total assets less current liabilities 15,137 45,993
Creditors: amounts falling due after more than one year 6 ( 13,955) ( 24,117)
Net assets 1,182 21,876
Capital and reserves
Called-up share capital 7 100 100
Profit and loss account 1,082 21,776
Total shareholders' funds 1,182 21,876

For the financial year ending 31 January 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Haymaker Holdings Limited (registered number: 11558853) were approved and authorised for issue by the Board of Directors on 21 October 2024. They were signed on its behalf by:

Jonathan Hay
Director
HAYMAKER HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2024
HAYMAKER HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Haymaker Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Lower Cleeve Farm, Ross On Wye, HR9 7TD, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of
services in the ordinary course of the company's activities. Turnover is shown net of value added tax, returns, rebates
and discounts and after eliminating sales within the company.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the
company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient
assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If
contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

2. Prior year adjustment

In preparing the financial statements the directors have identified that dividends of £19,800 were incorrectly included in other creditors amounts due under one year. This has now been corrected in year to 31 January 2023.

3. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 13 7

4. Debtors

2024 2023
£ £
Trade debtors 572,218 480,870
Corporation tax 0 665
Other debtors 49,283 10
621,501 481,545

5. Creditors: amounts falling due within one year

2024 2023
£ £
Bank loans 10,161 9,910
Trade creditors 382,139 258,727
Taxation and social security 26,228 20,730
Other creditors 193,902 147,042
612,430 436,409

6. Creditors: amounts falling due after more than one year

2024 2023
£ £
Bank loans 13,955 24,117

There are no amounts included above in respect of which any security has been given by the entity.

7. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
4,500 A ordinary shares of £ 0.01 each 45 45
4,500 B ordinary shares of £ 0.01 each 45 45
500 C ordinary shares of £ 0.01 each 5 5
500 D ordinary shares of £ 0.01 each 5 5
100 100