Company No: 03805120 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

	Note	2025		2024
		£		£
Fixed assets
Intangible assets	3	68		68
Tangible assets	4	1,248,412		1,321,000
		1,248,480		1,321,068
Current assets
Stocks	5	135,400		120,600
Debtors	6	105,172		95,514
Cash at bank and in hand		365,264		642,532
		605,836		858,646
Creditors: amounts falling due within one year	7	( 1,087,153)		( 1,093,642)
Net current liabilities		(481,317)		(234,996)
Total assets less current liabilities		767,163		1,086,072
Creditors: amounts falling due after more than one year	8	( 293,941)		( 449,554)
Provision for liabilities		( 174,788)		( 183,248)
Net assets		298,434		453,270
Capital and reserves
Called-up share capital		1,000		1,000
Profit and loss account		297,434		452,270
Total shareholder's funds		298,434		453,270

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

Directors' responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Haysom Purbeck Stone Ltd (registered number: 03805120) were approved and authorised for issue by the Board of Directors on 12 June 2026. They were signed on its behalf by:

S P Haysom Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Haysom Purbeck Stone Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom.

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 items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer.
Turnover from the sale of goods is recognised when the goods are physically delivered to the customer.

Intangible assets

Intangible assets are stated at cost or valuation, net of amortisation and any provision for impairment. Amortisation is provided on all intangible assets at rates to write off the cost or valuation of each asset over its expected useful life as follows:

Goodwill	10 years straight line
Website costs	5 years straight line
Other intangible assets	5 years straight line

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a [straight-line, reducing balance] basis over its expected useful life, as follows:

Land and buildings	30 - 50 years straight line
Plant and machinery	25 % reducing balance
Vehicles	25 % reducing balance
Fixtures and fittings	25 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Provisions

Provisions are recognised when the Company has a present obligation (legal or constructive) as a result of a past event, it is probable that the Company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.

The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the Balance Sheet date, taking into account the risks and uncertainties surrounding the obligation. Where a provision is measured using the cash flows estimated to settle the present obligation, its carrying amount is the present value of those cash flows (when the effect of the time value of money is material).

When some or all of the economic benefits required to settle a provision are expected to be recovered from a third party, a receivable is recognised as an asset if it is virtually certain that reimbursement will be received and the amount of the receivable can be measured reliably.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	16		15

3. Intangible assets

	Goodwill		Website costs		Other intangible assets		Total
	£		£		£		£
Cost
At 01 October 2024	136,938		2,580		68		139,586
At 30 September 2025	136,938		2,580		68		139,586
Accumulated amortisation
At 01 October 2024	136,938		2,580		0		139,518
At 30 September 2025	136,938		2,580		0		139,518
Net book value
At 30 September 2025	0		0		68		68
At 30 September 2024	0		0		68		68

4. Tangible assets

	Land and buildings		Plant and machinery		Vehicles		Fixtures and fittings		Total
	£		£		£		£		£
Cost
At 01 October 2024	817,409		2,251,741		151,337		49,270		3,269,757
Additions	1,187		129,705		10,157		0		141,049
Disposals	0		( 12,865)		( 2,500)		0		( 15,365)
At 30 September 2025	818,596		2,368,581		158,994		49,270		3,395,441
Accumulated depreciation
At 01 October 2024	203,804		1,637,031		68,718		39,204		1,948,757
Charge for the financial year	14,625		171,212		21,925		2,822		210,584
Disposals	0		( 9,812)		( 2,500)		0		( 12,312)
At 30 September 2025	218,429		1,798,431		88,143		42,026		2,147,029
Net book value
At 30 September 2025	600,167		570,150		70,851		7,244		1,248,412
At 30 September 2024	613,605		614,710		82,619		10,066		1,321,000

5. Stocks

	2025		2024
	£		£
Stocks	135,400		120,600

There are no material differences between the replacement cost of stock and the Balance Sheet amounts.

6. Debtors

	2025		2024
	£		£
Trade debtors	76,487		62,477
Other debtors	28,685		33,037
	105,172		95,514

7. Creditors: amounts falling due within one year

	2025		2024
	£		£
Trade creditors	71,620		94,566
Amounts owed to related parties	742,591		674,287
Taxation and social security	79,268		49,472
Obligations under finance leases and hire purchase contracts	115,972		136,771
Other creditors	77,702		138,546
	1,087,153		1,093,642

8. Creditors: amounts falling due after more than one year

	2025		2024
	£		£
Amounts owed to related parties	250,000		250,000
Obligations under finance leases and hire purchase contracts	43,941		160,054
Other creditors	0		39,500
	293,941		449,554

There are no amounts included above in respect of which any security has been given by the small entity.