IRIS Accounts Production v24.2.0.383 12313084 director 1.12.23 30.11.24 30.11.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh123130842023-11-30123130842024-11-30123130842023-12-012024-11-30123130842022-11-30123130842022-12-012023-11-30123130842023-11-3012313084ns15:EnglandWales2023-12-012024-11-3012313084ns14:PoundSterling2023-12-012024-11-3012313084ns10:Director12023-12-012024-11-3012313084ns10:PrivateLimitedCompanyLtd2023-12-012024-11-3012313084ns10:SmallEntities2023-12-012024-11-3012313084ns10:AuditExempt-NoAccountantsReport2023-12-012024-11-3012313084ns10:SmallCompaniesRegimeForDirectorsReport2023-12-012024-11-3012313084ns10:SmallCompaniesRegimeForAccounts2023-12-012024-11-3012313084ns10:FullAccounts2023-12-012024-11-3012313084ns10:CompanySecretary12023-12-012024-11-3012313084ns10:RegisteredOffice2023-12-012024-11-3012313084ns5:CurrentFinancialInstruments2024-11-3012313084ns5:CurrentFinancialInstruments2023-11-3012313084ns5:Non-currentFinancialInstruments2024-11-3012313084ns5:Non-currentFinancialInstruments2023-11-3012313084ns5:ShareCapital2024-11-3012313084ns5:ShareCapital2023-11-3012313084ns5:RetainedEarningsAccumulatedLosses2024-11-3012313084ns5:RetainedEarningsAccumulatedLosses2023-11-3012313084ns5:PlantMachinery2023-11-3012313084ns5:PlantMachinery2023-12-012024-11-3012313084ns5:PlantMachinery2024-11-3012313084ns5:PlantMachinery2023-11-3012313084ns5:WithinOneYearns5:CurrentFinancialInstruments2024-11-3012313084ns5:WithinOneYearns5:CurrentFinancialInstruments2023-11-30
REGISTERED NUMBER: 12313084 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2024

for

Haydn George (Construction) Ltd

Haydn George (Construction) Ltd (Registered number: 12313084)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Haydn George (Construction) Ltd

Company Information
for the Year Ended 30 November 2024







DIRECTOR: A H Thornton





SECRETARY:





REGISTERED OFFICE: Grosvenor House
St. Pauls Square
Birmingham
B3 1RB





REGISTERED NUMBER: 12313084 (England and Wales)





ACCOUNTANTS: Specialist Financial Solutions Limited
3 Coltman Close
Brough
HU15 1GS

Haydn George (Construction) Ltd (Registered number: 12313084)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,158 8,955

CURRENT ASSETS
Stocks 30,250 -
Debtors 5 201,731 196,274
Cash at bank 18,927 11,277
250,908 207,551
CREDITORS
Amounts falling due within one year 6 259,097 185,452
NET CURRENT (LIABILITIES)/ASSETS (8,189 ) 22,099
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,031

)

31,054

CREDITORS
Amounts falling due after more than
one year

7

16,080

26,721
NET (LIABILITIES)/ASSETS (17,111 ) 4,333

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (17,211 ) 4,233
(17,111 ) 4,333

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

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

Haydn George (Construction) Ltd (Registered number: 12313084)

Balance Sheet - continued
30 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 25 March 2025 and were signed by:





A H Thornton - Director


Haydn George (Construction) Ltd (Registered number: 12313084)

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

1. STATUTORY INFORMATION

Haydn George (Construction) 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.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Haydn George (Construction) Ltd (Registered number: 12313084)

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

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2023
and 30 November 2024 12,340
DEPRECIATION
At 1 December 2023 3,385
Charge for year 1,797
At 30 November 2024 5,182
NET BOOK VALUE
At 30 November 2024 7,158
At 30 November 2023 8,955

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 201,731 103,866
Other debtors - 92,408
201,731 196,274

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans and overdrafts 27,639 27,639
Hire purchase contracts 5,513 8,235
Trade creditors 71,639 55,069
Taxation and social security 104,990 94,509
Other creditors 49,316 -
259,097 185,452

Haydn George (Construction) Ltd (Registered number: 12313084)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.24 30.11.23
£    £   
Bank loans 16,080 26,721