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REGISTERED NUMBER: 07388033 (England and Wales)









Unaudited Financial Statements

for the period

1st October 2023 to 30th November 2024

for

Hayward Miller Limited

Hayward Miller Limited (Registered number: 07388033)






Contents of the Financial Statements
for the period 1st October 2023 to 30th November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Hayward Miller Limited

Company Information
for the period 1st October 2023 to 30th November 2024







DIRECTOR: Mr A R D Hayward





REGISTERED OFFICE: Keystone Enterprise Factory
39 Brunel Way
Thetford
Norfolk
IP24 1HP





REGISTERED NUMBER: 07388033 (England and Wales)





ACCOUNTANTS: TWR Accountants
The Old Registrars
57a High Street
Brandon
Suffolk
IP27 0AU

Hayward Miller Limited (Registered number: 07388033)

Balance Sheet
30th November 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,222 4,287

CURRENT ASSETS
Debtors 5 61,712 14,492
Cash at bank and in hand 207,735 141,312
269,447 155,804
CREDITORS
Amounts falling due within one year 6 87,651 55,129
NET CURRENT ASSETS 181,796 100,675
TOTAL ASSETS LESS CURRENT LIABILITIES 186,018 104,962

CREDITORS
Amounts falling due after more than one
year

7

5,700

9,651
NET ASSETS 180,318 95,311

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 8 180,316 95,309
180,318 95,311

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30th November 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30th November 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.

Hayward Miller Limited (Registered number: 07388033)

Balance Sheet - continued
30th November 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 30th January 2025 and were signed by:





Mr A R D Hayward - Director


Hayward Miller Limited (Registered number: 07388033)

Notes to the Financial Statements
for the period 1st October 2023 to 30th November 2024

1. STATUTORY INFORMATION

Hayward Miller 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.

Turnover
Turnover 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.
Fixtures and fittings - 20% on reducing balance

Taxation
Taxation for the period 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 period 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 8 (2023 - 11 ) .

Hayward Miller Limited (Registered number: 07388033)

Notes to the Financial Statements - continued
for the period 1st October 2023 to 30th November 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1st October 2023 12,276
Additions 991
At 30th November 2024 13,267
DEPRECIATION
At 1st October 2023 7,989
Charge for period 1,056
At 30th November 2024 9,045
NET BOOK VALUE
At 30th November 2024 4,222
At 30th September 2023 4,287

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 51,780 4,100
Other debtors 9,500 9,960
Prepayments 432 432
61,712 14,492

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 5,482 3,751
Tax 37,722 8,183
Social security and other taxes 4,892 2,584
VAT 15,902 13,458
Other creditors 15,386 15,386
Directors' current accounts 8,267 11,767
87,651 55,129

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans more 5 yr by instal 5,700 9,651

Hayward Miller Limited (Registered number: 07388033)

Notes to the Financial Statements - continued
for the period 1st October 2023 to 30th November 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2024 2023
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 5,700 9,651

8. RESERVES
Retained
earnings
£   

At 1st October 2023 95,309
Profit for the period 114,007
Dividends (29,000 )
At 30th November 2024 180,316

9. RELATED PARTY DISCLOSURES

During the year the company met expenses on behalf of Summer Sky Investments Ltd totalling £5,386 (2022: £nil). At the balance sheet date the business was owed £5,386 by Summer Sky Investments Ltd. This balance is included within other creditors. Summer Sky Investments Ltd is a company in which Mr A R D Hayward is a director and shareholder.

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mr A R D Hayward.