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COMPANY REGISTRATION NUMBER: 09864112
HAYSIDE HOLDINGS LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 December 2024
HAYSIDE HOLDINGS LIMITED
STATEMENT OF FINANCIAL POSITION
31 December 2024
2024
2023
Note
£
£
£
£
Fixed Assets
Investments
4
2,000
2,000
Current Assets
Debtors
5
584,391
547,902
Cash at bank and in hand
24,592
70,439
-----------
-----------
608,983
618,341
Creditors: amounts falling due within one year
6
20,568
2,375
-----------
-----------
Net Current Assets
588,415
615,966
-----------
-----------
Total Assets Less Current Liabilities
590,415
617,966
-----------
-----------
Net Assets
590,415
617,966
-----------
-----------
HAYSIDE HOLDINGS LIMITED
STATEMENT OF FINANCIAL POSITION (continued)
31 December 2024
2024
2023
Note
£
£
£
£
Capital and Reserves
Called up share capital
1,000
1,000
Profit and loss account
589,415
616,966
-----------
-----------
Shareholders Funds
590,415
617,966
-----------
-----------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 30 April 2025 , and are signed on behalf of the board by:
N Pack
Director
Company registration number: 09864112
HAYSIDE HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 DECEMBER 2024
1. General Information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Hayside Farm, Low Street, Sancton, York, YO43 4QY.
2. Statement of Compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting Policies
Basis of Preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Consolidation
The entity has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the entity and its subsidiary undertakings comprise a small group.
Income Tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
4. Investments
Shares in group undertakings
£
Cost
At 1 January 2024 and 31 December 2024
2,000
--------
Impairment
At 1 January 2024 and 31 December 2024
--------
Carrying amount
At 31 December 2024
2,000
--------
At 31 December 2023
2,000
--------
5. Debtors
2024
2023
£
£
Amounts owed by group undertakings
319,750
364,890
Other debtors
264,641
183,012
-----------
-----------
584,391
547,902
-----------
-----------
6. Creditors: amounts falling due within one year
2024
2023
£
£
Amounts owed to group undertakings
18,015
Social security and other taxes
1,513
1,385
Other creditors
1,040
990
---------
--------
20,568
2,375
---------
--------
7. Directors' Advances, Credits and Guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
N Pack
67,402
62,850
( 30,000)
100,252
S Pack
93,402
62,851
( 30,000)
126,253
-----------
-----------
---------
-----------
160,804
125,701
( 60,000)
226,505
-----------
-----------
---------
-----------
2023
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
N Pack
66,741
50,661
( 50,000)
67,402
S Pack
92,741
50,661
( 50,000)
93,402
-----------
-----------
-----------
-----------
159,482
101,322
( 100,000)
160,804
-----------
-----------
-----------
-----------
The balances are repayable on demand and subject to interest at the official rate.