3 false false false false false false false false false false true false false false false false false No description of principal activity 2024-02-01 Sage Accounts Production Advanced 2024 - FRS102_2024 xbrli:pure xbrli:shares iso4217:GBP 05013859 2024-02-01 2025-01-31 05013859 2025-01-31 05013859 2024-01-31 05013859 2023-02-01 2024-01-31 05013859 2024-01-31 05013859 2023-01-31 05013859 bus:Director1 2024-02-01 2025-01-31 05013859 core:WithinOneYear 2025-01-31 05013859 core:WithinOneYear 2024-01-31 05013859 bus:Director1 2024-01-31 05013859 bus:Director1 2025-01-31 05013859 bus:Director1 2023-01-31 05013859 bus:Director1 2024-01-31 05013859 bus:Director1 2023-02-01 2024-01-31 05013859 bus:Micro-entities 2024-02-01 2025-01-31 05013859 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 05013859 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 05013859 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 05013859 bus:FullAccounts 2024-02-01 2025-01-31
COMPANY REGISTRATION NUMBER: 05013859
HYANNIS LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 January 2025
HYANNIS LIMITED
STATEMENT OF FINANCIAL POSITION
31 January 2025
2025
2024
£
£
Fixed assets
183
595
-----
-----
Current assets
136,505
105,550
Creditors: amounts falling due within one year
28,098
21,724
-----------
-----------
Net Current Assets
108,407
83,826
-----------
---------
Total Assets Less Current Liabilities
108,590
84,421
Accruals and deferred income
15,175
16,013
-----------
---------
93,415
68,408
-----------
---------
Capital and reserves
93,415
68,408
---------
---------
Notes to the Financial Statements
1. Employee Numbers
The average number of persons employed by the company during the year amounted to 3 (2024: 2 ).
2. Director's Advances, Credits and Guarantees
During the year the director entered into the following advances and credits with the company:
2025
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
S R Fisk
70,351
51,743
( 36,000)
86,094
---------
---------
---------
---------
2024
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
S R Fisk
61,797
70,351
( 61,797)
70,351
---------
---------
---------
---------
The balance is repayable on demand and subject to interest at the Official Rate.
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 7 July 2025 , and are signed on behalf of the board by:
S R Fisk
Director
Company registration number: 05013859
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 10 Churchill Avenue, Cottingham, East Yorkshire, HU16 5NL.