Hayz Hideawayz Ltd iXBRL

Hayz Hideawayz Ltd

Date of Incorporation

18 September 2024

Abridged Unaudited Financial Statements

for the financial period ended 31 March 2025

Hayz Hideawayz Ltd

DIRECTOR'S REPORT

for the financial period ended 31 March 2025

The director presents their report and the unaudited financial statements for the financial period ended 31 March 2025.

Director

The director who served during the financial period is as follows:

Mr Benjamin James Bannon-Hayes (Appointed 18 September 2024)

There were no changes in shareholdings between 31 March 2025 and the date of signing the financial statements.

In accordance with the Constitution, the director retire by rotation and, being eligible, offer themselves for re-election.

Political Contributions

The company did not make any disclosable political donations in the current financial period.

Statement of Director's Responsibilities

The director is responsible for preparing the Director's Report and the financial statements in accordance with applicable law and regulations.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law) including FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A (Small Entities). Under company law the director must not approve the financial statements unless they is satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period.

In preparing these financial statements, the director is required to:

■

select suitable accounting policies and apply them consistently;

■

make judgements and accounting estimates that are reasonable and prudent;

■

prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Special provisions relating to small companies

The above report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

On behalf of the board

___________________________

Mr Benjamin James Bannon-Hayes

Director

4 November 2025

Hayz Hideawayz Ltd

ABRIDGED PROFIT AND LOSS ACCOUNT

for the financial period ended 31 March 2025

Mar 25

Notes

Gross profit		14,908

Administrative expenses		(25,543)
		─────────
Loss before taxation		(10,635)

Tax on loss		-
		─────────
Loss for the financial period		(10,635)
		─────────
Total comprehensive income		(10,635)
		═════════

Hayz Hideawayz Ltd

Company Registration Number: 15963232

ABRIDGED BALANCE SHEET

as at 31 March 2025

Mar 25

Notes

Current Assets

Debtors

203

Cash and cash equivalents

9,396

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9,599

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Creditors: amounts falling due within one year

(600)

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Net Current Assets

8,999

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Total Assets less Current Liabilities

8,999

Creditors:

amounts falling due after more than one year

(19,633)

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Net Liabilities

(10,634)

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Capital and Reserves

Called up share capital

Retained earnings

(10,635)

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Equity attributable to owners of the company

(10,634)

═════════

The financial statements have been prepared 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).

All of the members have consented to the preparation of abridged accounts in accordance with section 444(2A) of the Companies Act 2006.

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

The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial period and of its profit and loss for the financial period 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.

Approved by the Director and authorised for issue on 4 November 2025



________________________________
Mr Benjamin James Bannon-Hayes
Director

Hayz Hideawayz Ltd

STATEMENT OF CHANGES IN EQUITY

as at 31 March 2025

	Retained	Total
	earnings

	£	£

Loss for the financial period	(10,635)	(10,635)
	─────────	─────────
At 31 March 2025	(10,635)	(10,635)
	═════════	═════════

Hayz Hideawayz Ltd

NOTES TO THE ABRIDGED FINANCIAL STATEMENTS

for the financial period ended 31 March 2025

General Information

Hayz Hideawayz Ltd is a company limited by shares incorporated and registered in England. The registered number of the company is 15963232. The registered office of the company is Basement Flat, 15 Dorchester Road, Weymouth, Dorset, DT4 7JR, England which is also the principal place of business of the company. Holiday rental The financial statements have been presented in Pound (£) which is also the functional currency of the company.

Summary of Significant Accounting Policies

The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.

Statement of compliance

The financial statements of the company for the financial period ended 31 March 2025 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.

Turnover

Turnover comprises the invoice value of goods supplied by the company, exclusive of trade discounts and value added tax.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Borrowing costs

Borrowing costs relating to the acquisition of assets are capitalised at the appropriate rate by adding them to the cost of assets being acquired. Investment income earned on the temporary investment of specific borrowings pending their expenditure on the assets is deducted from the borrowing costs eligible for capitalisation. All other borrowing costs are recognised in profit or loss in the period in which they are incurred.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

Employee benefits

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The company also operates a defined benefit pension scheme for its employees providing benefits based on final pensionable pay. The assets of this scheme are also held separately from those of the company, being invested with pension fund managers.

Taxation

Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial period and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date.

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated at the rates of exchange ruling at the Balance Sheet date. Non-monetary items that are measured in terms of historical cost in a foreign currency are translated at the rates of exchange ruling at the date of the transaction. Non-monetary items that are measured at fair value in a foreign currency are translated using the exchange rates at the date when the fair value was determined. The resulting exchange differences are dealt with in the Profit and Loss Account.

Ordinary share capital

The ordinary share capital of the company is presented as equity.

Period of financial statements

The financial statements are for the 6 month 14 days period ended 31 March 2025.

Date company was incorporated:

18 September 2024

Statement on previous periods

The company did not present financial statements for previous periods.

Employees

The average monthly number of employees, including director, during the financial period was 1, (Sep 24 - 0).

Mar 25

Number

Directors

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Capital commitments

The company had no material capital commitments at the financial period-ended 31 March 2025.

Post-Balance Sheet Events

There have been no significant events affecting the company since the financial period-end.