REGISTERED NUMBER: 15586459 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 23 MARCH 2024 TO 31 AUGUST 2025

FOR

HAYCOCK PROPERTY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J L Haycock

J A Haycock

Mrs S L Long

REGISTERED OFFICE:

Great Bangley Barns Bangely Lane, Hints

Tamworth

Staffordshire

B78 3EA

REGISTERED NUMBER:

15586459 (England and Wales)

FIXED ASSETS

Tangible assets

4

2,096,721

Investments

5

-

2,096,721

CURRENT ASSETS

Debtors

6

20,811

Cash at bank

101,544

122,355

CREDITORS

Amounts falling due within one year

7

43,374

NET CURRENT ASSETS

78,981

TOTAL ASSETS LESS CURRENT LIABILITIES

2,175,702

CAPITAL AND RESERVES

Called up share capital

8

200

Retained earnings

2,175,502

2,175,702

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 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 December 2025 and were signed on its behalf by:

Mrs S L Long - Director

1.	STATUTORY INFORMATION

Haycock Property Limited 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 accounts have been prepared in accordance with applicable accounting standards. The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year.

Turnover

Turnover comprises the value of sales (net of value added tax) of goods and services provided in the normal course of business. Revenue is recognised in respect of service contracts when the company obtains the right to consideration.

Tangible fixed assets

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

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the period 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 period 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 period was 3 .

4.	TANGIBLE FIXED ASSETS

Freehold

buildings

£

COST

Additions

2,096,721

At 31 August 2025

2,096,721

NET BOOK VALUE

At 31 August 2025

2,096,721

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertaking

£

COST

Additions

100

Disposals

(100

)

At 31 August 2025

-

NET BOOK VALUE

At 31 August 2025

-

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

20,711

Other debtors

100

20,811

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

7,672

Taxation and social security

31,702

Other creditors

4,000

43,374

8.	CALLED UP SHARE CAPITAL

On 23 March 2024, the Company was incorporated and issued 100 ordinary shares at £1 nominal value.

On 03 June 2024, the Company converted the current share capital which was therefore cancelled and transferred into the following share classes:

- 40 ordinary A shares

- 25 ordinary B shares

- 25 ordinary C shares

- 10 ordinary D shares

On the same date, 03 June 2024, the Company issued a further 100 shares at £1 nominal value in the following share classes:

- 40 ordinary A shares

- 25 ordinary B shares

- 25 ordinary C shares

- 10 ordinary D shares

9.	CONTROLLING INTERESTS

The directors are considered to be the ultimate controlling parties by virtue of their ability to act in concert in respect of the financial and operating policies of the company.