REGISTERED NUMBER: 05893034 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2026

for

M S Haylock Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M S Haylock

Mrs E S P B Haylock

SECRETARY:

Mrs E S P B Haylock

REGISTERED OFFICE:

26 Beaconsfield Road

Bickley

Bromley

Kent

BR1 2BP

REGISTERED NUMBER:

05893034 (England and Wales)

ACCOUNTANTS:

P D & Co (2003) Limited T/A Parbery Davies & Co

Three Counties House

18a Victoria Street

Dunstable

Bedfordshire

LU6 3BA

FIXED ASSETS

Tangible assets

4

56,240

69,658

Investments

5

255,728

255,728

311,968

325,386

CURRENT ASSETS

Stocks

1,671

1,583

Debtors

6

104,559

153,106

Cash at bank and in hand

206,334

201,853

312,564

356,542

CREDITORS

Amounts falling due within one year

7

11,897

8,099

NET CURRENT ASSETS

300,667

348,443

TOTAL ASSETS LESS CURRENT LIABILITIES

612,635

673,829

CREDITORS

Amounts falling due after more than one year

8

9,140

15,593

NET ASSETS

603,495

658,236

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

603,395

658,136

SHAREHOLDERS' FUNDS

603,495

658,236

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 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 21 May 2026 and were signed on its behalf by:

M S Haylock - Director

1.	STATUTORY INFORMATION

M S Haylock 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.

Turnover

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

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 etc

-

50% on reducing balance and 20% on 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.

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 3 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 May 2025

2,669

84,155

24,587

111,411

Additions

-

-

2,430

2,430

At 30 April 2026

2,669

84,155

27,017

113,841

DEPRECIATION

At 1 May 2025

2,664

16,831

22,258

41,753

Charge for year

3

13,465

2,380

15,848

At 30 April 2026

2,667

30,296

24,638

57,601

NET BOOK VALUE

At 30 April 2026

2

53,859

2,379

56,240

At 30 April 2025

5

67,324

2,329

69,658

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 May 2025

and 30 April 2026

255,728

NET BOOK VALUE

At 30 April 2026

255,728

At 30 April 2025

255,728

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Other debtors

104,559

153,106

During the year the company repaid its subsidiary, F & A Hill Limited, £50,000 of the loan previously given of £150,000 for investment purposes.

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Hire purchase contracts

6,453

6,453

Taxation and social security

3,812

90

Other creditors

1,632

1,556

11,897

8,099

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.26

30.4.25

£

£

Hire purchase contracts

9,140

15,593