HAYPOINT LIMITED

Company Registration Number:
09293892 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 1 January 2024

End date: 31 December 2024

HAYPOINT LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

HAYPOINT LIMITED

Directors' report period ended 31 December 2024

The directors present their report with the financial statements of the company for the period ended 31 December 2024

Principal activities of the company

Retail of foods and beverages.



Directors

The directors shown below have held office during the whole of the period from
1 January 2024 to 31 December 2024

Avtar Singh Deol
Karam Singh Deol


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
26 June 2025

And signed on behalf of the board by:
Name: Avtar Singh Deol
Status: Director

HAYPOINT LIMITED

Profit And Loss Account

for the Period Ended 31 December 2024

2024 2023


£

£
Turnover: 617,211 721,157
Cost of sales: ( 541,257 ) ( 606,013 )
Gross profit(or loss): 75,954 115,144
Administrative expenses: ( 249,844 ) ( 266,293 )
Other operating income: 91,949 100,337
Operating profit(or loss): (81,941) (50,812)
Interest payable and similar charges: ( 25,326 ) ( 11,461 )
Profit(or loss) before tax: (107,267) (62,273)
Profit(or loss) for the financial year: (107,267) (62,273)

HAYPOINT LIMITED

Balance sheet

As at 31 December 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 10,570 13,212
Total fixed assets: 10,570 13,212
Current assets
Stocks: 4 10,050 15,005
Debtors: 5 56,403 55,197
Cash at bank and in hand: 1,847 32,733
Total current assets: 68,300 102,935
Creditors: amounts falling due within one year: 6 ( 284,573 ) ( 202,666 )
Net current assets (liabilities): (216,273) (99,731)
Total assets less current liabilities: (205,703) ( 86,519)
Creditors: amounts falling due after more than one year: 7 ( 46,123 ) ( 58,040 )
Total net assets (liabilities): (251,826) (144,559)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (251,926 ) (144,659 )
Total Shareholders' funds: ( 251,826 ) (144,559)

The notes form part of these financial statements

HAYPOINT LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 26 June 2025
and signed on behalf of the board by:

Name: Avtar Singh Deol
Status: Director

The notes form part of these financial statements

HAYPOINT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, excluding discounts rebates value added ta and sales taxes.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Plant and machinery - 20% on reducing balance Fixtures and fittings - 20% on reducing balance Computer equipment - 20% on reducing balance

    Other accounting policies

    Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items.

HAYPOINT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 10 7

HAYPOINT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2024 15,944 49,504 5,107 70,555
Additions
Disposals
Revaluations
Transfers
At 31 December 2024 15,944 49,504 5,107 70,555
Depreciation
At 1 January 2024 11,008 42,961 3,374 57,343
Charge for year 987 1,308 347 2,642
On disposals
Other adjustments
At 31 December 2024 11,995 44,269 3,721 59,985
Net book value
At 31 December 2024 3,949 5,235 1,386 10,570
At 31 December 2023 4,936 6,543 1,733 13,212

HAYPOINT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Stocks

2024 2023
£ £
Stocks 10,050 15,005
Total 10,050 15,005

HAYPOINT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Debtors

2024 2023
£ £
Prepayments and accrued income 57 57
Other debtors 56,346 55,140
Total 56,403 55,197

HAYPOINT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 144,119 70,256
Trade creditors 90,072 40,750
Taxation and social security 9,106 22,353
Accruals and deferred income 1,200 1,200
Other creditors 40,076 68,107
Total 284,573 202,666

HAYPOINT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

7. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 40,985 40,985
Other creditors 5,138 17,055
Total 46,123 58,040