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Company No: 04020538 (England and Wales)

# HAYSOM HOLDINGS LTD

### Unaudited Financial Statements
For the financial year ended 30 September 2025
Pages for filing with the registrar

HAYSOM HOLDINGS LTD

## Unaudited Financial Statements

For the financial year ended 30 September 2025

Contents

HAYSOM HOLDINGS LTD

## BALANCE SHEET

As at 30 September 2025
HAYSOM HOLDINGS LTD

## BALANCE SHEET (continued)

As at 30 September 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Investments | 3 | 1,000 |  | 1,000
|  | 1,000 |  | 1,000
Current assets |  |  |  |
Debtors | 4 | 992,592 |  | 924,288
Cash at bank and in hand |  | 50,640 |  | 50,037
|  | 1,043,232 |  | 974,325
Creditors: amounts falling due within one year | 5 | ( 600,996) |  | ( 613,522)
Net current assets |  | 442,236 |  | 360,803
Total assets less current liabilities |  | 443,236 |  | 361,803
Net assets |  | 443,236 |  | 361,803
Capital and reserves |  |  |  |
Called-up share capital | 6 | 201 |  | 201
Share premium account |  | 900 |  | 900
Profit and loss account |  | 442,135 |  | 360,702
Total shareholders' funds |  | 443,236 |  | 361,803

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 members have 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 Holdings Ltd (registered number: 04020538) 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 |

HAYSOM HOLDINGS LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2025
HAYSOM HOLDINGS LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2025

##### 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 Holdings 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 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 £.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 2 |  | 2

#### 3. Fixed asset investments

| Investments in associates |  | Total
| £ |  | £
Cost or valuation before impairment |  |  |
At 01 October 2024 | 1,000 |  | 1,000
At 30 September 2025 | 1,000 |  | 1,000
Carrying value at 30 September 2025 | 1,000 |  | 1,000
Carrying value at 30 September 2024 | 1,000 |  | 1,000

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Amounts owed by related parties | 992,591 |  | 924,287
Other debtors | 1 |  | 1
| 992,592 |  | 924,288

#### 5. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Other creditors | 600,996 |  | 613,522

#### 6. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
200 Ordinary shares of £ 1.00 each | 200 |  | 200
1 Ordinary A share of £ 1.00 | 1 |  | 1
| 201 |  | 201