Silverfin false false 30/09/2024 01/10/2023 30/09/2024 M R Haysom 01/11/2023 S P Haysom 12/07/1999 02 May 2025 The principal activity of the Company during the financial year was that of quarrying and masonry. 03805120 2024-09-30 03805120 bus:Director1 2024-09-30 03805120 bus:Director2 2024-09-30 03805120 2023-09-30 03805120 core:CurrentFinancialInstruments 2024-09-30 03805120 core:CurrentFinancialInstruments 2023-09-30 03805120 core:Non-currentFinancialInstruments 2024-09-30 03805120 core:Non-currentFinancialInstruments 2023-09-30 03805120 core:ShareCapital 2024-09-30 03805120 core:ShareCapital 2023-09-30 03805120 core:RetainedEarningsAccumulatedLosses 2024-09-30 03805120 core:RetainedEarningsAccumulatedLosses 2023-09-30 03805120 core:Goodwill 2023-09-30 03805120 core:Non-standardIntangibleAssetClass1ComponentIntangibleAssetsOtherThanGoodwill 2023-09-30 03805120 core:OtherResidualIntangibleAssets 2023-09-30 03805120 core:Goodwill 2024-09-30 03805120 core:Non-standardIntangibleAssetClass1ComponentIntangibleAssetsOtherThanGoodwill 2024-09-30 03805120 core:OtherResidualIntangibleAssets 2024-09-30 03805120 core:LandBuildings 2023-09-30 03805120 core:PlantMachinery 2023-09-30 03805120 core:Vehicles 2023-09-30 03805120 core:FurnitureFittings 2023-09-30 03805120 core:LandBuildings 2024-09-30 03805120 core:PlantMachinery 2024-09-30 03805120 core:Vehicles 2024-09-30 03805120 core:FurnitureFittings 2024-09-30 03805120 core:RemainingRelatedParties core:CurrentFinancialInstruments 2024-09-30 03805120 core:RemainingRelatedParties core:CurrentFinancialInstruments 2023-09-30 03805120 core:RemainingRelatedParties core:Non-currentFinancialInstruments 2024-09-30 03805120 core:RemainingRelatedParties core:Non-currentFinancialInstruments 2023-09-30 03805120 2023-10-01 2024-09-30 03805120 bus:FilletedAccounts 2023-10-01 2024-09-30 03805120 bus:SmallEntities 2023-10-01 2024-09-30 03805120 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 03805120 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 03805120 bus:Director1 2023-10-01 2024-09-30 03805120 bus:Director2 2023-10-01 2024-09-30 03805120 core:Goodwill core:TopRangeValue 2023-10-01 2024-09-30 03805120 core:Non-standardIntangibleAssetClass1ComponentIntangibleAssetsOtherThanGoodwill core:TopRangeValue 2023-10-01 2024-09-30 03805120 core:OtherResidualIntangibleAssets core:TopRangeValue 2023-10-01 2024-09-30 03805120 core:LandBuildings core:BottomRangeValue 2023-10-01 2024-09-30 03805120 core:LandBuildings core:TopRangeValue 2023-10-01 2024-09-30 03805120 core:PlantMachinery 2023-10-01 2024-09-30 03805120 core:Vehicles 2023-10-01 2024-09-30 03805120 core:FurnitureFittings 2023-10-01 2024-09-30 03805120 2022-10-01 2023-09-30 03805120 core:LandBuildings 2023-10-01 2024-09-30 03805120 core:Non-currentFinancialInstruments 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure

Company No: 03805120 (England and Wales)

HAYSOM PURBECK STONE LTD

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

HAYSOM PURBECK STONE LTD

Unaudited Financial Statements

For the financial year ended 30 September 2024

Contents

HAYSOM PURBECK STONE LTD

BALANCE SHEET

As at 30 September 2024
HAYSOM PURBECK STONE LTD

BALANCE SHEET (continued)

As at 30 September 2024
Note 2024 2023
£ £
Fixed assets
Intangible assets 3 68 68
Tangible assets 4 1,321,000 1,253,637
1,321,068 1,253,705
Current assets
Stocks 5 120,600 105,800
Debtors 6 95,514 123,253
Cash at bank and in hand 642,532 787,894
858,646 1,016,947
Creditors: amounts falling due within one year 7 ( 1,093,642) ( 831,890)
Net current (liabilities)/assets (234,996) 185,057
Total assets less current liabilities 1,086,072 1,438,762
Creditors: amounts falling due after more than one year 8 ( 449,554) ( 566,254)
Provision for liabilities ( 183,248) ( 158,145)
Net assets 453,270 714,363
Capital and reserves
Called-up share capital 1,000 1,000
Profit and loss account 452,270 713,363
Total shareholder's funds 453,270 714,363

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 Purbeck Stone Ltd (registered number: 03805120) 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 PURBECK STONE LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2024
HAYSOM PURBECK STONE 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 Purbeck Stone 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 the revaluation of freehold properties and to include investment properties and 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 £.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer.
Turnover from the sale of goods is recognised when the goods are physically delivered to the customer.

Intangible assets

Intangible assets are stated at cost or valuation, net of amortisation and any provision for impairment. Amortisation is provided on all intangible assets at rates to write off the cost or valuation of each asset over its expected useful life as follows:

Goodwill 10 years straight line
Website costs 5 years straight line
Other intangible assets 5 years straight line
Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a [straight-line, reducing balance] basis over its expected useful life, as follows:

Land and buildings 30 - 50 years straight line
Plant and machinery 25 % reducing balance
Vehicles 25 % reducing balance
Fixtures and fittings 25 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Provisions

Provisions are recognised when the Company has a present obligation (legal or constructive) as a result of a past event, it is probable that the Company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.

The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the Balance Sheet date, taking into account the risks and uncertainties surrounding the obligation. Where a provision is measured using the cash flows estimated to settle the present obligation, its carrying amount is the present value of those cash flows (when the effect of the time value of money is material).

When some or all of the economic benefits required to settle a provision are expected to be recovered from a third party, a receivable is recognised as an asset if it is virtually certain that reimbursement will be received and the amount of the receivable can be measured reliably.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 15 15

3. Intangible assets

Goodwill Website costs Other intangible assets Total
£ £ £ £
Cost
At 01 October 2023 136,938 2,580 68 139,586
At 30 September 2024 136,938 2,580 68 139,586
Accumulated amortisation
At 01 October 2023 136,938 2,580 0 139,518
At 30 September 2024 136,938 2,580 0 139,518
Net book value
At 30 September 2024 0 0 68 68
At 30 September 2023 0 0 68 68

4. Tangible assets

Land and buildings Plant and machinery Vehicles Fixtures and fittings Total
£ £ £ £ £
Cost
At 01 October 2023 817,409 2,105,360 66,165 47,734 3,036,668
Additions 0 174,381 85,172 1,536 261,089
Disposals 0 ( 28,000) 0 0 ( 28,000)
At 30 September 2024 817,409 2,251,741 151,337 49,270 3,269,757
Accumulated depreciation
At 01 October 2023 189,178 1,502,352 55,786 35,715 1,783,031
Charge for the financial year 14,626 161,142 12,932 3,489 192,189
Disposals 0 ( 26,463) 0 0 ( 26,463)
At 30 September 2024 203,804 1,637,031 68,718 39,204 1,948,757
Net book value
At 30 September 2024 613,605 614,710 82,619 10,066 1,321,000
At 30 September 2023 628,231 603,008 10,379 12,019 1,253,637

5. Stocks

2024 2023
£ £
Stocks 120,600 105,800

There are no material differences between the replacement cost of stock and the Balance Sheet amounts.

6. Debtors

2024 2023
£ £
Trade debtors 62,477 100,177
Other debtors 33,037 23,076
95,514 123,253

7. Creditors: amounts falling due within one year

2024 2023
£ £
Trade creditors 94,566 68,170
Amounts owed to related parties 674,287 343,307
Taxation and social security 49,472 84,572
Obligations under finance leases and hire purchase contracts 136,771 92,977
Other creditors 138,546 242,864
1,093,642 831,890

8. Creditors: amounts falling due after more than one year

2024 2023
£ £
Amounts owed to related parties 250,000 250,000
Obligations under finance leases and hire purchase contracts 160,054 155,975
Other creditors 39,500 160,279
449,554 566,254

There are no amounts included above in respect of which any security has been given by the small entity.

9. Related party transactions

Transactions with the entity's directors

2024 2023
£ £
Directors Loan account 1,321 335

Advances

An advance for Directors loan account was made to the directors on 30 September 2023 for £335 (at interest rate of 0.00%) £0 has been repaid, £0 has been written off, and £0 has been waived.

An advance for Directors loan account was made to the directors on 30 September 2024 for £986 (at interest rate of 0.00%) £0 has been repaid, £0 has been written off, and £0 has been waived.

The total liability incurred under advances is £1,321, the total amount repaid are £0, the total amounts written-off are £0 and the total amounts waived are £0.