HAYLEY NYE LIMITED

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 06361405

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		2,727		3,683
Tangible Assets	5		20,893		9,127

			23,620		12,810
CURRENT ASSETS
Stocks	6	7,967		12,435
Debtors	7	1,382		-
Cash at bank and in hand		3,644		6,507

		12,993		18,942
Creditors: Amounts Falling Due Within One Year	8	(227,480 )		(221,239 )

NET CURRENT ASSETS (LIABILITIES)			(214,487 )		(202,297 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(190,867 )		(189,487 )

NET LIABILITIES			(190,867 )		(189,487 )

CAPITAL AND RESERVES
Called up share capital	9		1,000		1,000
Profit and Loss Account			(191,867 )		(190,487 )

SHAREHOLDERS' FUNDS			(190,867)		(189,487)

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

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Miss Hayley Nye

Director

16/12/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

HAYLEY NYE LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 06361405 . The registered office is Meadowside Water Lane, Enton, Godalming, Surrey, GU8 5AG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are patents and trademarks. It is amortised to profit and loss account over its estimated economic life.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% straight line
Fixtures & Fittings	20% straight line
Computer Equipment	20% straight line

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Intangible Assets

	Other
	£
Cost
As at 1 April 2024	10,725
Additions	130

As at 31 March 2025	10,855

Amortisation
As at 1 April 2024	7,042
Provided during the period	1,086

As at 31 March 2025	8,128

...CONTINUED

Page 2

Page 3

HAYLEY NYE LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

Net Book Value
As at 31 March 2025	2,727

As at 1 April 2024	3,683

5. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 April 2024	18,879	10,700	9,251	38,830
Additions	15,060	316	646	16,022

As at 31 March 2025	33,939	11,016	9,897	54,852

Depreciation
As at 1 April 2024	14,903	6,709	8,091	29,703
Provided during the period	2,046	1,674	536	4,256

As at 31 March 2025	16,949	8,383	8,627	33,959

Net Book Value
As at 31 March 2025	16,990	2,633	1,270	20,893

As at 1 April 2024	3,976	3,991	1,160	9,127

6. Stocks

	2025	2024
	£	£
Stock	7,967	12,435

7. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	1,382	-

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other loans	10,714	14,584
Other taxes and social security	-	352
Other creditors	535	843
Accruals and deferred income	750	-
Director's loan account	215,481	205,460

	227,480	221,239

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,000	1,000

Page 3