REGISTERED NUMBER: 13362654 (England and Wales)

Report of the Directors and

Unaudited Financial Statements for the Year Ended 30 April 2025

for

Haysom Finance Limited

Page

Company Information

1

Report of the Directors

2

Statement of Income and Retained Earnings

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTORS:

B W H Jackson-Gee

D J Owen

SECRETARY:

D J Owen

REGISTERED OFFICE:

The Old House

Main Street

Maiods Moreton

Buckingham

Buckinghamshire

MK18 1QU

REGISTERED NUMBER:

13362654 (England and Wales)

ACCOUNTANTS:

Facts and Figures

P O Box 583

Maids Moreton

Buckingham

Buckinghamshire

MK18 1TQ

The directors present their report with the financial statements of the company for the year ended 30 April 2025.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of a Property Finance Company

DIRECTORS

The directors shown below have held office during the whole of the period from 1 May 2024 to the date of this report.

B W H Jackson-Gee

D J Owen

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

ON BEHALF OF THE BOARD:

D J Owen - Director

12 January 2026

TURNOVER

-

-

Administrative expenses

(634

)

(1,349

)

OPERATING LOSS

(634

)

(1,349

)

Interest receivable and similar income

-

1,226

LOSS BEFORE TAXATION

(634

)

(123

)

Tax on loss

-

-

LOSS FOR THE FINANCIAL YEAR

(634

)

(123

)

Retained earnings at beginning of year

551

674

RETAINED EARNINGS AT END OF YEAR

(83

)

551

CURRENT ASSETS

Stocks

9,371

9,371

Debtors

4

-

60

Investments

5

17,256

16,546

Cash at bank

30

1,314

26,657

27,291

CREDITORS

Amounts falling due within one year

6

(25,740

)

(25,740

)

NET CURRENT ASSETS

917

1,551

TOTAL ASSETS LESS CURRENT LIABILITIES

917

1,551

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

(83

)

551

917

1,551

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 12 January 2026 and were signed on its behalf by:

D J Owen - Director

1.	STATUTORY INFORMATION

Haysom Finance 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.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Other debtors

-

60

5.	CURRENT ASSET INVESTMENTS

30.4.25

30.4.24

£

£

Other

17,256

16,546

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade creditors

(1

)

(1

)

Taxation and social security

241

241

Other creditors

25,500

25,500

25,740

25,740

7.	RELATED PARTY TRANSACTIONS

Included in Debtors is an amount of £17,256 (2024 £16,606) owed by Haysom International Limited, one of the Company's shareholders.

Included in Creditors is an amount of £20,000 (2024 £20,000) owing to Silvertide Limited one of the Company's shareholders who has provided a working capital loan to the Company.

Included in creditors is an amount of £5,000 (2024 £5,000) owing to Haysom Land Limited a sister Company of which both Silvertide Limited and Haysom International Limited are also the shareholders