Silverfin false false 30/09/2024 01/10/2023 30/09/2024 M R Haysom 01/11/2023 S P Haysom 02/08/2000 02 May 2025 The principal activity of the Company during the financial year was that of a Holding Company. 04020538 2024-09-30 04020538 bus:Director1 2024-09-30 04020538 bus:Director2 2024-09-30 04020538 2023-09-30 04020538 core:CurrentFinancialInstruments 2024-09-30 04020538 core:CurrentFinancialInstruments 2023-09-30 04020538 core:ShareCapital 2024-09-30 04020538 core:ShareCapital 2023-09-30 04020538 core:SharePremium 2024-09-30 04020538 core:SharePremium 2023-09-30 04020538 core:RetainedEarningsAccumulatedLosses 2024-09-30 04020538 core:RetainedEarningsAccumulatedLosses 2023-09-30 04020538 core:CostValuation 2023-09-30 04020538 core:CostValuation 2024-09-30 04020538 core:RemainingRelatedParties core:CurrentFinancialInstruments 2024-09-30 04020538 core:RemainingRelatedParties core:CurrentFinancialInstruments 2023-09-30 04020538 2023-10-01 2024-09-30 04020538 bus:FilletedAccounts 2023-10-01 2024-09-30 04020538 bus:SmallEntities 2023-10-01 2024-09-30 04020538 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 04020538 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 04020538 bus:Director1 2023-10-01 2024-09-30 04020538 bus:Director2 2023-10-01 2024-09-30 04020538 2022-10-01 2023-09-30 iso4217:GBP xbrli:pure

Company No: 04020538 (England and Wales)

HAYSOM HOLDINGS LTD

Unaudited Financial Statements
For the financial year ended 30 September 2024
Pages for filing with the registrar

HAYSOM HOLDINGS LTD

Unaudited Financial Statements

For the financial year ended 30 September 2024

Contents

HAYSOM HOLDINGS LTD

BALANCE SHEET

As at 30 September 2024
HAYSOM HOLDINGS LTD

BALANCE SHEET (continued)

As at 30 September 2024
Note 2024 2023
£ £
Fixed assets
Investments 3 1,000 1,000
1,000 1,000
Current assets
Debtors 4 924,288 593,308
Cash at bank and in hand 50,037 49,321
974,325 642,629
Creditors: amounts falling due within one year 5 ( 613,522) ( 613,523)
Net current assets 360,803 29,106
Total assets less current liabilities 361,803 30,106
Net assets 361,803 30,106
Capital and reserves
Called-up share capital 201 201
Share premium account 900 900
Profit and loss account 360,702 29,005
Total shareholders' funds 361,803 30,106

For the financial year ending 30 September 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 Haysom Holdings Ltd (registered number: 04020538) were approved and authorised for issue by the Board of Directors on 02 May 2025. They were signed on its behalf by:

S P Haysom
Director
HAYSOM HOLDINGS LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2024
HAYSOM HOLDINGS LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 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

Haysom Holdings Ltd (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 Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, 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 £.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Fixed asset investments

Investments in associates Total
£ £
Cost or valuation before impairment
At 01 October 2023 1,000 1,000
At 30 September 2024 1,000 1,000
Carrying value at 30 September 2024 1,000 1,000
Carrying value at 30 September 2023 1,000 1,000

4. Debtors

2024 2023
£ £
Amounts owed by related parties 924,287 593,307
Other debtors 1 1
924,288 593,308

5. Creditors: amounts falling due within one year

2024 2023
£ £
Other creditors 613,522 613,523