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REGISTERED NUMBER: 03527770 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 March 2024

for

HAYVENHURSTS (HOLDINGS) LIMITED

HAYVENHURSTS (HOLDINGS) LIMITED (REGISTERED NUMBER: 03527770)






Contents of the Financial Statements
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HAYVENHURSTS (HOLDINGS) LIMITED

Company Information
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: Mr Stephen Francis Cox





SECRETARY: Mr Matthew David Felman





REGISTERED OFFICE: Fairway House
Links Business Park
St.Mellons
Cardiff
South Glamorgan
CF3 0LT





REGISTERED NUMBER: 03527770 (England and Wales)

HAYVENHURSTS (HOLDINGS) LIMITED (REGISTERED NUMBER: 03527770)

Balance Sheet
31 MARCH 2024

2024 2023
Notes £    £   
FIXED ASSETS
Investments 4 579,900 579,900

CURRENT ASSETS
Debtors 5 418,360 418,360
Cash in hand 200 200
418,560 418,560
CREDITORS
Amounts falling due within one year 6 (946,495 ) (946,495 )
NET CURRENT LIABILITIES (527,935 ) (527,935 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

51,965

51,965

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 51,865 51,865
SHAREHOLDERS' FUNDS 51,965 51,965

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

HAYVENHURSTS (HOLDINGS) LIMITED (REGISTERED NUMBER: 03527770)

Balance Sheet - continued
31 MARCH 2024


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 31 October 2024 and were signed by:





Mr Stephen Francis Cox - Director


HAYVENHURSTS (HOLDINGS) LIMITED (REGISTERED NUMBER: 03527770)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Hayvenhursts (Holdings) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Consolidation
The company and its susidiaries comprise a small group. The company has therefore taken advantage of the exemption provided by section 248 of the Companies Act 1985 not to prepare group accounts.


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

HAYVENHURSTS (HOLDINGS) LIMITED (REGISTERED NUMBER: 03527770)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 MARCH 2024

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2023
and 31 March 2024 579,900
NET BOOK VALUE
At 31 March 2024 579,900
At 31 March 2023 579,900

Fixed asset investments are valued at cost.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 418,360 418,360

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 946,495 946,495

7. RELATED PARTY DISCLOSURES

Hayvenhursts Limited is a wholly owned subsidiary undertaking of Hayvenhursts (Holdings) Limited. At 31 July 2024 the company owed Hayvenhursts Limited £96,013 (2023 - £96,013).

Hayvenhursts Wales Limited is a wholly owned subsidiary undertaking of Hayvenhursts (Holdings) Limited. At 31 July 2024 the company owed Hayvenhursts Wales Limited £834,282 (2023 - £834,282).

As at 31 July 2024, Hayvenhursts (Holdings) Limited owed the dormant group of wholly owed subsidiaries £2,200.

As at 31 July 2024, Hayvenhursts (Holdings) Limited owed Hayvenhurst Management Consultants Limited £14,000. The companies are related by virtue that they share some common directors.

Included in amounts due from related parties is an amount of £394,921 due from Hayvenhursts Accountancy, £20,424 due from Forthright Accountancy Limited and £115 due from Safeguard Accountancy Limited. In all three company's the directors are able to exert significant influence.