THE HAYBRIDGE TELFORD LIMITED
Company registration number 10497760 (England and Wales)
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
PAGES FOR FILING WITH REGISTRAR
THE HAYBRIDGE TELFORD LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 5
THE HAYBRIDGE TELFORD LIMITED
BALANCE SHEET
AS AT
30 SEPTEMBER 2025
30 September 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investment property
3
10,079,999
10,079,999
Current assets
Debtors
4
5,716
5,130
Cash at bank and in hand
141,756
90,756
147,472
95,886
Creditors: amounts falling due within one year
5
(46,122)
(34,832)
Net current assets
101,350
61,054
Total assets less current liabilities
10,181,349
10,141,053
Creditors: amounts falling due after more than one year
6
(6,284,473)
(6,318,832)
Provisions for liabilities
(283,505)
(283,505)
Net assets
3,613,371
3,538,716
Capital and reserves
Called up share capital
1
1
Profit and loss reserves
3,613,370
3,538,715
Total equity
3,613,371
3,538,716
THE HAYBRIDGE TELFORD LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 SEPTEMBER 2025
30 September 2025
- 2 -

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

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 19 May 2026
Mr R Harrison
Director
Company registration number 10497760 (England and Wales)
THE HAYBRIDGE TELFORD LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 3 -
1
Accounting policies
Company information

The Haybridge Telford Limited is a private company limited by shares incorporated in England and Wales. The registered office is The Old Barn, Bell Lane, Cassington, Witney, Oxfordshire, OX29 4DS.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

The nature, timing of satisfaction of performance obligations and significant payment terms of the company's major sources of revenue are as follows:

Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that are recover able.

1.3
Investment property

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value a t the reporting end date. Changes in fair value are recognised in profit or loss.

1.4
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.5
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

THE HAYBRIDGE TELFORD LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
1
Accounting policies
(Continued)
- 4 -
1.6
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.7
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense.

1.8
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
3
3
3
Investment property
2025
£
Fair value
At 1 October 2024 and 30 September 2025
10,079,999

Investment properties are recognised initially at their market value at the date of acquisition. Any changes to fair value are recognised in profit or loss.

4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
511
919
Amounts owed by group undertakings
2,256
2,256
Other debtors
2,949
1,955
5,716
5,130
THE HAYBRIDGE TELFORD LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 5 -
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
0
13
Trade creditors
3,861
1,963
Amounts owed to group undertakings
8,480
5,078
Taxation and social security
757
519
Other creditors
33,024
27,259
46,122
34,832
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
4,540,473
4,539,832
Amounts owed to group undertakings
1,744,000
1,779,000
6,284,473
6,318,832

The bank loans included in other creditors are secured against the assets held in the Company. The bank holds a fixed and floating charges over 7, 8 and 11 Mulberry Court and 101-158 Manor Heights.

7
Parent company

The parent company of The Haybridge Telford Limited is St Martin Holdings L imite d and its registered office is The Old Barn Bell Lane, Cassington, Witney, England, OX29 4DS.

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