Company No: 11558853 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	Jonathan Hay
	Michelle Waterman

REGISTERED OFFICE	Lower Cleeve Farm
	Ross On Wye
	HR9 7TD
	United Kingdom

COMPANY NUMBER

11558853 (England and Wales)

CHARTERED ACCOUNTANTS	Francis Clark LLP
	Blackbrook Gate 1
	Blackbrook Business Park
	Taunton
	Somerset TA1 2PX

	Note	2025		2024
		£		£
Current assets
Debtors	3	799,207		621,501
Cash at bank and in hand		1,866		6,066
		801,073		627,567
Creditors: amounts falling due within one year	4	( 793,518)		( 612,430)
Net current assets		7,555		15,137
Total assets less current liabilities		7,555		15,137
Creditors: amounts falling due after more than one year	5	( 3,538)		( 13,955)
Net assets		4,017		1,182
Capital and reserves
Called-up share capital	6	100		100
Profit and loss account		3,917		1,082
Total shareholders' funds		4,017		1,182

For the financial 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.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• 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; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Haymaker Holdings Limited (registered number: 11558853) were approved and authorised for issue by the Board of Directors on 31 October 2025. They were signed on its behalf by:

Jonathan Hay Director

Michelle Waterman Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Haymaker Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Lower Cleeve Farm, Ross On Wye, HR9 7TD, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of
services in the ordinary course of the company's activities. Turnover is shown net of value added tax, returns, rebates
and discounts and after eliminating sales within the company.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the
company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient
assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If
contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	14		13

3. Debtors

	2025		2024
	£		£
Trade debtors	683,365		572,218
Other debtors	115,842		49,283
	799,207		621,501

4. Creditors: amounts falling due within one year

	2025		2024
	£		£
Bank loans	10,418		10,161
Trade creditors	538,268		382,139
Taxation and social security	49,775		26,228
Other creditors	195,057		193,902
	793,518		612,430

5. Creditors: amounts falling due after more than one year

	2025		2024
	£		£
Bank loans	3,538		13,955

There are no amounts included above in respect of which any security has been given by the entity.

6. Called-up share capital

	2025		2024
	£		£
Allotted, called-up and fully-paid
4,500 A ordinary shares of £ 0.01 each	45		45
4,500 B ordinary shares of £ 0.01 each	45		45
500 C ordinary shares of £ 0.01 each	5		5
500 D ordinary shares of £ 0.01 each	5		5
	100		100