Company Registration No. 05500888 (England and Wales)
Haycock Investments Limited
Unaudited financial statements
for the year ended 31 March 2025
Pages for filing with the registrar
Haycock Investments Limited
Contents
Page
Statement of financial position
1
Notes to the financial statements
2 - 3
Haycock Investments Limited
Statement of financial position
As at 31 March 2025
1
2025
2024
Notes
£
£
£
£
Fixed assets
Investments
3
56,591
56,591
Current assets
Debtors
4
566
566
Net current assets
566
566
Net assets
57,157
57,157
Capital and reserves
Called up share capital
5
57,156
57,156
Capital redemption reserve
1
1
Total equity
57,157
57,157

The directors of the company have elected not to include a copy of the income statement within the financial statements.true

For the financial year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 11 September 2025 and are signed on its behalf by:
R B Haycock
Director
Company Registration No. 05500888
Haycock Investments Limited
Notes to the financial statements
For the year ended 31 March 2025
2
1
Accounting policies
Company information

Haycock Investments Limited is a private company limited by shares incorporated in England and Wales. The registered office is Midland House, 2 Poole Road, Bournemouth, Dorset, BH2 5QY.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

The company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group.

1.2
Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

1.3
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
4
4
Haycock Investments Limited
Notes to the financial statements (continued)
For the year ended 31 March 2025
3
3
Fixed asset investments
2025
2024
£
£
Shares in group undertakings and participating interests
56,591
56,591
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
566
566
5
Called up share capital
2025
2024
Ordinary share capital
£
£
Issued and fully paid
A Ordinary shares of £1 each
56,590
56,590
B Ordinary shares of 1p each
566
566
57,156
57,156

The Ordinary A and Ordinary B shares rank pari passu in all respects except:

The Ordinary A shares have been re-designated into Ordinary A1 - A12 shares. The class rights are such that they each rank pari passu in respect of capital and voting rights and shall only be treated as an individual class of share for the purpose of the payment of dividends based on the recommendation of the directors.

On a return of capital, the first £11,000,000 of shareholders' funds shall belong and be paid to the holders of the Ordinary A shares. Any residue of shareholders' funds shall belong and be paid to the holders of the Ordinary B shares to the exclusion of the holders of the Ordinary A shares.

The Ordinary B shares do not qualify for dividend payments.

The holders of the Ordinary B shares are not entitled to receive notice, attend or vote at any general meeting of the company, except where a resolution is proposed to do any of the following:

a. to alter the rights attaching to the Ordinary B shares;

b. to create any new class of shares, where this would impact the rights of the Ordinary B Shareholders;

c. to alter any provision of the Memorandum or Articles of Association of the Company in a way that will alter the rights attaching to the Ordinary B shares.

2025-03-31 2024-04-01 false false false 11 September 2025 CCH Software CCH Accounts Production 2024.301 No description of principal activity R P T Haycock J C Haycock R B Haycock E R M Haycock Mrs S Meaden 05500888 2024-04-01 2025-03-31 05500888 2025-03-31 05500888 2024-03-31 05500888 core:ShareCapital 2025-03-31 05500888 core:ShareCapital 2024-03-31 05500888 core:CapitalRedemptionReserve 2025-03-31 05500888 core:CapitalRedemptionReserve 2024-03-31 05500888 core:ShareCapitalOrdinaryShares 2025-03-31 05500888 core:ShareCapitalOrdinaryShares 2024-03-31 05500888 bus:Director3 2024-04-01 2025-03-31 05500888 2023-04-01 2024-03-31 05500888 core:WithinOneYear 2025-03-31 05500888 core:WithinOneYear 2024-03-31 05500888 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 05500888 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 05500888 bus:FRS102 2024-04-01 2025-03-31 05500888 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 05500888 bus:Director1 2024-04-01 2025-03-31 05500888 bus:Director2 2024-04-01 2025-03-31 05500888 bus:Director4 2024-04-01 2025-03-31 05500888 bus:CompanySecretary1 2024-04-01 2025-03-31 05500888 bus:FullAccounts 2024-04-01 2025-03-31 xbrli:pure xbrli:shares iso4217:GBP