REGISTERED NUMBER: 11251206 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

HAYWARD TRAVEL (CARDIFF) LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTORS:

S R Plowman

H L Davies

L Plowman

REGISTERED OFFICE:

Fairway House

Links Business Park

St Mellons

Cardiff

CF3 0LT

REGISTERED NUMBER:

11251206 (England and Wales)

ACCOUNTANTS:

Hayvenhursts

Fairway House

Links Business Park

St Mellons

Cardiff

CF3 0LT

FIXED ASSETS

Tangible assets

4

1,890

2,062

CURRENT ASSETS

Debtors

5

120,036

136,859

Cash at bank and in hand

35,006

41,885

155,042

178,744

CREDITORS

Amounts falling due within one year

6

(139,397

)

(160,077

)

NET CURRENT ASSETS

15,645

18,667

TOTAL ASSETS LESS CURRENT LIABILITIES

17,535

20,729

CREDITORS

Amounts falling due after more than one year

7

(28,331

)

(34,998

)

NET LIABILITIES

(10,796

)

(14,269

)

CAPITAL AND RESERVES

Called up share capital

8

30

30

Retained earnings

9

(10,826

)

(14,299

)

SHAREHOLDERS' FUNDS

(10,796

)

(14,269

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 September 2025 and were signed on its behalf by:

S R Plowman - Director

1.	STATUTORY INFORMATION

Hayward Travel (Cardiff) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on a going concern basis based upon the continued support of the directors.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 April 2024

4,988

Additions

458

At 31 March 2025

5,446

DEPRECIATION

At 1 April 2024

2,926

Charge for year

630

At 31 March 2025

3,556

NET BOOK VALUE

At 31 March 2025

1,890

At 31 March 2024

2,062

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

112,874

129,513

Other debtors

1,877

1,929

Prepayments

5,285

5,417

120,036

136,859

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

6,667

6,667

Trade creditors

105,443

129,098

Tax

855

1,677

Directors' current accounts

24,273

20,651

Accrued expenses

2,159

1,984

139,397

160,077

The Directors loan of £24,273 (2024: £20,651) is interest free and payable upon demand.,

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

6,667

6,667

Bank loans - 2-5 years

20,000

20,000

Bank loans more 5 yr by instal

1,664

8,331

28,331

34,998

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

1,664

8,331

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

30

Ordinary

1

30

30

9.

RESERVES

Retained

earnings

£

At 1 April 2024

(14,299

)

Profit for the year

3,473

At 31 March 2025

(10,826

)

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2025 set out on pages three to nine and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Hayvenhursts

Fairway House

Links Business Park

St Mellons

Cardiff

CF3 0LT

23 September 2025