Company Registration No. 6533017 (England and Wales)
Haplo Services Ltd
Unaudited accounts
for the year ended 31 December 2024
Haplo Services Ltd
Unaudited accounts
Contents
Haplo Services Ltd
Company Information
for the year ended 31 December 2024
Company Number
6533017 (England and Wales)
Registered Office
Rm 4.10
201 Borough High Street
London
SE1 1JA
Accountants
R&S Accounts Ltd
9 Emberton Way
Amington Fields
Tamworth
STAFFS
B77 3QQ
Haplo Services Ltd
Accountants' report
Accountants' report to the director of Haplo Services Ltd (the company)
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 December 2024.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the balance sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".
You have determined that the company is exempt from the statutory requirement for an audit for the year ended 31 December 2024. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
R&S Accounts Ltd
9 Emberton Way
Amington Fields
Tamworth
STAFFS
B77 3QQ
16 September 2025
Haplo Services Ltd
Statement of financial position
as at 31 December 2024
Tangible assets
37,270
100,466
Cash at bank and in hand
75,558
57,712
Creditors: amounts falling due within one year
(5,135,349)
(4,892,335)
Net current liabilities
(3,944,166)
(3,893,059)
Total assets less current liabilities
(3,906,896)
(3,792,593)
Creditors: amounts falling due after more than one year
(3,955,954)
(3,904,677)
Net liabilities
(7,862,850)
(7,697,270)
Called up share capital
10
10
Capital contribution reserve
(4,348,865)
(4,348,865)
Profit and loss account
(3,513,995)
(3,348,415)
Shareholders' funds
(7,862,850)
(7,697,270)
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 September 2025 and were signed on its behalf by
Chris Welch
Director
Company Registration No. 6533017
Haplo Services Ltd
Notes to the Accounts
for the year ended 31 December 2024
Haplo Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 6533017. The registered office is Rm 4.10, 201 Borough High Street, London, SE1 1JA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
The Company capitalizes fixed assets where the invoice amount for an individual item is greater than £1,000. The Company takes a full month of depreciation on items received prior to the 15th and delays depreciation to the following month when items arrive after the 15th. The Company assumes the invoice date is the receipt of goods date, as items are typically invoiced after shipment. Any fluctuation is considered immaterial. An exception to this approach may be for a deposit posted pending finalization of an equipment order. Deposits are referenced in the fixed asset account until the assets are received and placed in service.
Furniture and Fixtures – 5 years
Computer Equipment – 5 years
Software Assets - 3 years
Leasehold Improvements – greater of 7 years or length of lease
Standard repairs and maintenance are expensed as incurred unless it is determined the useful life or asset value of the asset has increased due to the services rendered.
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 January 2024
46,606
82,952
129,558
At 31 December 2024
46,606
82,952
129,558
At 1 January 2024
-
29,092
29,092
Charge for the year
-
16,590
16,590
On disposals
46,606
-
46,606
At 31 December 2024
46,606
45,682
92,288
At 31 December 2024
-
37,270
37,270
At 31 December 2023
46,606
53,860
100,466
Haplo Services Ltd
Notes to the Accounts
for the year ended 31 December 2024
Carrying values included above held under finance leases and hire purchase contracts:
£
£
- Computer equipment
-
46,606
Amounts falling due within one year
Trade debtors
726,241
166,494
Amounts due from group undertakings etc.
-
61,193
Accrued income and prepayments
27,643
38,405
Other debtors
328,489
642,592
Amounts falling due after more than one year
Other debtors
33,252
32,880
6
Creditors: amounts falling due within one year
2024
2023
Obligations under finance leases and hire purchase contracts
-
46,611
Trade creditors
14,068
102,345
Amounts owed to group undertakings and other participating interests
4,108,671
3,202,934
Deferred income
933,206
1,465,961
7
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
3,955,954
3,904,677
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10
10
9
Transactions with related parties
Cayuse Intermediate Holdings LLC became the owner of Haplo Services Ltd on 24th December 2020 and on the year end date of 31st December 2024, there was £4,108,671 current liability owed to Cayuse Intermediate Holdings LLC (£3,232,580 on 31.12.23 current liability and also a current asset of £61,193 on 31.12.23 owed to Cayuse Intermediate Holdings LLC). There is also a further long term liability of £3,955,954 owed to Cayuse Intermediate Holdings LLC on 31st December 2024. (This long term liability was £3,904.677 on 31.12.23).
Cayuse Intermediate Holdings LLC became the parent company of Haplo Services Ltd on 24th December 2020. Cayuse Intermediate Holdings LLC, 72632 Coyote Rd. Pendleton, OR, USA
Haplo Services Ltd
Notes to the Accounts
for the year ended 31 December 2024
11
Average number of employees
During the year the average number of employees was 13 (2023: 23).