Izzet Haynes Group Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 11006823 (England and Wales)

Financial Statements for the Year Ended 31 October 2025

for

Izzet Haynes Group Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTORS:

Mr Peter Andrew Haynes

Mr Adam David Izzet

REGISTERED OFFICE:

143 Eastfield Road

Peterborough

Cambridgeshire

PE1 4AU

REGISTERED NUMBER:

11006823 (England and Wales)

ACCOUNTANTS:

Accountancy Solutions

143 Eastfield Road

Peterborough

Cambridgeshire

PE1 4AU

FIXED ASSETS

Property, plant and equipment

4

704,924

734,493

CURRENT ASSETS

Debtors

5

884,740

177,640

Cash at bank and in hand

1,720,066

1,440,110

2,604,806

1,617,750

CREDITORS

Amounts falling due within one year

6

1,389,169

1,205,085

NET CURRENT ASSETS

1,215,637

412,665

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,920,561

1,147,158

CREDITORS

Amounts falling due after more than
one year

7

8,353

18,538

NET ASSETS

1,912,208

1,128,620

CAPITAL AND RESERVES

Called up share capital

8

100

Retained earnings

9

1,912,108

1,128,520

SHAREHOLDERS' FUNDS

1,912,208

1,128,620

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2026 and were signed on its behalf by:

Mr Peter Andrew Haynes - Director

1.	STATUTORY INFORMATION

Izzet Haynes Group Ltd 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

Revenue 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.

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

40% on reducing balance and 5 Years Straight Line

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 8 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

Freehold

and

Motor

Computer

property

fittings

vehicles

equipment

Totals

£

COST

At 1 November 2024

563,550

49,061

130,288

23,522

766,421

Additions

200,000

2,797

318,548

7,041

528,386

Disposals

(483,550

)

-

(483,550

)

At 31 October 2025

280,000

51,858

448,836

30,563

811,257

DEPRECIATION

At 1 November 2024

-

13,648

9,303

8,977

31,928

Charge for year

-

7,624

61,067

5,714

74,405

At 31 October 2025

-

21,272

70,370

14,691

106,333

NET BOOK VALUE

At 31 October 2025

280,000

30,586

378,466

15,872

704,924

At 31 October 2024

563,550

35,413

120,985

14,545

734,493

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

Other Debtors - Solicitor

200,000

-

Other Debtors-Kismet Wellbeing

36,283

35,583

Other Debtors-MG&LM

100,000

Other Debtors-Ernest Hall Ltd

5,000

Other Debtors-AKR Property

483,550

-

Directors' current account

5,364

-

Prepayments

54,543

37,057

884,740

177,640

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

Trade Creditors

337,064

335,933

Corporation Tax

341,726

143,321

Social security and other taxes

31,630

14,365

Pension

1,678

1,014

VAT

431,221

442,990

Other creditors

200,000

CIS Payable

-

40,000

Other Creditor - Amex

45,811

-

Other Creditor - Allstar

39

-

Directors' current account

-

27,462

1,389,169

1,205,085

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

31.10.25

31.10.24

£

Bank loans - 2-5 years

8,353

18,538

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

100

Ordinary

1

100

9.

RESERVES

Retained

earnings

£

At 1 November 2024

1,128,520

Profit for the year

986,588

Dividends

(203,000

)

At 31 October 2025

1,912,108

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 October 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Accountancy Solutions

143 Eastfield Road

Peterborough

Cambridgeshire

PE1 4AU

Date: .............................................