REGISTERED NUMBER: 09378230 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Hayek Trading Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Directors:

Mrs Z A Abdalhak

Mr M I Al Hayek

Registered office:

225 Market Street

Hyde

Cheshire

SK14 1HF

Registered number:

09378230 (England and Wales)

Accountants:

Graham Wood

48 Union Street

Hyde

Cheshire

SK14 1ND

Fixed assets

Tangible assets

4

-

-

Investment property

5

588,543

588,543

588,543

588,543

Current assets

Debtors

6

7,639

6,863

Cash at bank

1,705

110

9,344

6,973

Creditors

Amounts falling due within one year

7

52,259

51,995

Net current liabilities

(42,915

)

(45,022

)

Total assets less current liabilities

545,628

543,521

Creditors

Amounts falling due after more than one year

8

553,642

555,409

Net liabilities

(8,014

)

(11,888

)

Capital and reserves

Called up share capital

9

100

100

Retained earnings

(8,114

)

(11,988

)

Shareholders' funds

(8,014

)

(11,888

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 April 2026 and were signed on its behalf by:

Mr M I Al Hayek - Director

1.	Statutory information

Hayek Trading Company 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Tangible fixed assets

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

Fixtures and fittings

-

15% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

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 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.

3.	Employees and directors

The average number of employees during the year was 3 (2024 - 3 ) .

4.	Tangible fixed assets

Fixtures

and

fittings

£

Cost

At 1 January 2025

and 31 December 2025

5,050

Depreciation

At 1 January 2025

and 31 December 2025

5,050

Net book value

At 31 December 2025

-

At 31 December 2024

-

5.	Investment property

Total

£

Fair value

At 1 January 2025

and 31 December 2025

588,543

Net book value

At 31 December 2025

588,543

At 31 December 2024

588,543

6.

Debtors: amounts falling due within one year

2025

2024

£

£

Other debtors

7,639

6,863

7.

Creditors: amounts falling due within one year

2025

2024

£

£

Taxation and social security

200

-

Other creditors

52,059

51,995

52,259

51,995

8.

Creditors: amounts falling due after more than one year

2025

2024

£

£

Other creditors

553,642

555,409

9.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100