REGISTERED NUMBER: 11931348 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Hylands Group Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S S Khan

Mrs S F Shoaib

D Shoaib

Mrs S F Shoaib

REGISTERED OFFICE:

Hylands Service Station Leatherhead Road

Bookham

Leatherhead

Surrey

KT23 4RQ

REGISTERED NUMBER:

11931348 (England and Wales)

ACCOUNTANTS:

AccountLets

Coveham House

Downside Bridge Road

Cobham

Surrey

KT11 3EP

FIXED ASSETS

Intangible assets

4

1,838,655

1,965,985

Tangible assets

5

1,733,959

1,690,261

Investments

6

570,000

550,000

4,142,614

4,206,246

CURRENT ASSETS

Stocks

270,428

277,246

Debtors

7

312,452

381,676

Cash at bank and in hand

107,343

121,398

690,223

780,320

CREDITORS

Amounts falling due within one year

8

934,590

818,640

NET CURRENT LIABILITIES

(244,367

)

(38,320

)

TOTAL ASSETS LESS CURRENT LIABILITIES

3,898,247

4,167,926

CREDITORS

Amounts falling due after more than one year

9

525,339

572,796

NET ASSETS

3,372,908

3,595,130

CAPITAL AND RESERVES

Called up share capital

100

100

Revaluation reserve

10

3,020,000

3,020,000

Retained earnings

352,808

575,030

3,372,908

3,595,130

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 24 December 2025 and were signed on its behalf by:

Mrs S F Shoaib - Director

1.	STATUTORY INFORMATION

Hylands Group Ltd 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of fifteen years.

Goodwill

Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line

basis over the estimated expected useful economic life of the goodwill of fifteen years.

Tangible fixed assets

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

Plant and Machinery 25% Reducing Balance

Fixtures and Fittings 25% Reducing Balance

Equipment 25% Reducing Balance

Motor Vehicles 25% Reducing Balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year 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 year 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 24 (2024 - 18 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

Goodwill

assets

Totals

£

£

£

COST

At 1 April 2024

1,978,758

17,038

1,995,796

Additions

-

5,000

5,000

At 31 March 2025

1,978,758

22,038

2,000,796

AMORTISATION

At 1 April 2024

21,002

8,809

29,811

Charge for year

131,917

413

132,330

At 31 March 2025

152,919

9,222

162,141

NET BOOK VALUE

At 31 March 2025

1,825,839

12,816

1,838,655

At 31 March 2024

1,957,756

8,229

1,965,985

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

1,120,000

874,565

1,994,565

Additions

-

209,792

209,792

At 31 March 2025

1,120,000

1,084,357

2,204,357

DEPRECIATION

At 1 April 2024

-

304,304

304,304

Charge for year

-

166,094

166,094

At 31 March 2025

-

470,398

470,398

NET BOOK VALUE

At 31 March 2025

1,120,000

613,959

1,733,959

At 31 March 2024

1,120,000

570,261

1,690,261

6.	FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:

31.3.25

31.3.24

£

£

Bubbles Online Loan

70,000

50,000

Regus Capital Ltd

500,000

500,000

570,000

550,000

7.

DEBTORS

31.3.25

31.3.24

£

£

Amounts falling due within one year:

Trade debtors

42,256

128,202

Amounts owed by group undertakings

103,186

93,255

Other debtors

117,010

110,219

262,452

331,676

Amounts falling due after more than one year:

Other debtors

50,000

50,000

Aggregate amounts

312,452

381,676

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

14,590

29,382

Trade creditors

576,853

677,926

Taxation and social security

57,813

30,052

Other creditors

285,334

81,280

934,590

818,640

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

525,339

566,714

Other creditors

-

6,082

525,339

572,796

10.

RESERVES

Revaluation

reserve

£

At 1 April 2024

and 31 March 2025

3,020,000