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REGISTERED NUMBER: 08024059 (England and Wales)










Unaudited Financial Statements for the Year Ended 30 April 2024

for

Hyran Ltd

Hyran Ltd (Registered number: 08024059)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Hyran Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTOR: David Hyett





REGISTERED OFFICE: 1 Rosewood Business Park
Eastways
Witham
Essex
CM8 3AA





REGISTERED NUMBER: 08024059 (England and Wales)





ACCOUNTANTS: Vellender Lewis Accountants Limited
4 Capricorn Centre
Cranes Farm Road
Basildon
Essex
SS14 3JJ

Hyran Ltd (Registered number: 08024059)

Statement of Financial Position
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,300,297 1,301,762

CURRENT ASSETS
Cash at bank and in hand 4,187 8,375

CREDITORS
Amounts falling due within one year 5 541,357 499,791
NET CURRENT LIABILITIES (537,170 ) (491,416 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

763,127

810,346

CREDITORS
Amounts falling due after more than one
year

6

583,025

650,871
NET ASSETS 180,102 159,475

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 179,902 159,275
SHAREHOLDERS' FUNDS 180,102 159,475

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

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 January 2025 and were signed by:




David Hyett - Director


Hyran Ltd (Registered number: 08024059)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Hyran Ltd 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.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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 year was NIL (2023 - NIL).

Hyran Ltd (Registered number: 08024059)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 May 2023
and 30 April 2024 1,292,000 22,000 1,314,000
DEPRECIATION
At 1 May 2023 - 12,238 12,238
Charge for year - 1,465 1,465
At 30 April 2024 - 13,703 13,703
NET BOOK VALUE
At 30 April 2024 1,292,000 8,297 1,300,297
At 30 April 2023 1,292,000 9,762 1,301,762

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 90,132 70,388
Trade creditors (1 ) -
Amounts owed to group undertakings 13,025 13,025
Taxation and social security 7,747 6,914
Other creditors 430,454 409,464
541,357 499,791

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans 583,025 650,871