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Registration number: 02936069

Hayrish Limited
Unaudited Financial Statements - Companies house filing
for the Year Ended 30 June 2025

Hayrish Limited

Contents

Company Information | 1
Statement of Financial Position | 2
Notes to the Unaudited Financial Statements | 3 to 6

Hayrish Limited

Company Information

Director | Mrs G Walton

Registered office | Knoll House Knoll Road Camberley Surrey GU15 3SY

Accountants | Stewart & Co Accountants LLP Chartered AccountantsKnoll House Knoll Road Camberley Surrey GU15 3SY

Hayrish Limited

(Registration number: 02936069)
Statement of Financial Position as at 30 June 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 507,957 | 524,022
Current assets |  |  |
Stocks | 5 | 500 | 7,003
Debtors | 6 | 33,952 | 26,947
Cash at bank and in hand |  | 12,351 | 36,880
|  | 46,803 | 70,830
Creditors: Amounts falling due within one year | 7 | (463,575) | (475,817)
Net current liabilities |  | (416,772) | (404,987)
Net assets |  | 91,185 | 119,035
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Profit and loss account |  | 91,085 | 118,935
Shareholders' funds |  | 91,185 | 119,035

For the financial year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the director on 10 March 2026

......................................... Mrs G Walton Director |  |

Hayrish Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is: Knoll House, Knoll Road, Camberley, Surrey, GU15 3SY, United Kingdom.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and power, rents received, and provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts.
The company recognises revenue when the amount of revenue can be reliably measured, it is probable that future economic benefits will flow to the entity and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Hayrish Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Freehold buildings | 50 years
Plant and machinery | 20% reducing balance
Motor vehicles | 25% reducing balance
Office equipment | 25% reducing balance

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.
The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Trade debtors

Short term debtors are measured at transaction price, less any impairment.

Cash and cash equivalents

Cash is represented by cash in hand and bank deposits.

Trade creditors

Short term creditors are measured at the transaction price.

Employee benefits

Short-term employee benefits are recognised as an expense in the period which they are incurred.

Financial instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities such as trade and other debtors and creditors, loans from banks and other third parties, and loans to related parties.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2024 - 2).

Hayrish Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

4 | Tangible assets

| Land and buildings £ | Plant and machinery £ | Office equipment £ | Total £
Cost or valuation
At 1 July 2024 | 547,779 | 557,710 | 5,102 | 1,110,591
At 30 June 2025 | 547,779 | 557,710 | 5,102 | 1,110,591
Depreciation
At 1 July 2024 | 80,300 | 504,278 | 1,991 | 586,569
Charge for the year | 4,603 | 10,683 | 779 | 16,065
At 30 June 2025 | 84,903 | 514,961 | 2,770 | 602,634
Carrying amount
At 30 June 2025 | 462,876 | 42,749 | 2,332 | 507,957
At 30 June 2024 | 467,479 | 53,432 | 3,111 | 524,022

5 | Stocks

| 2025 £ | 2024 £
Other inventories | 500 | 7,003

6 | Debtors

| 2025 £ | 2024 £
Trade debtors | 10,944 | 10,820
Other debtors | 1,816 | -
Prepayments | 5,838 | 5,784
Accrued income | 15,354 | 10,343
| 33,952 | 26,947

Hayrish Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

7 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Trade creditors | 2,808 | 10,656
Taxation and social security | - | 74
Accruals and deferred income | 20,730 | 9,300
Other creditors | 440,037 | 455,787
| 463,575 | 475,817

8 | Related party transactions

At the year end the company owed the director £440,037 (2024 - £455,787).