REGISTERED NUMBER: 06445094 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

Hayes Estates Limited

Page

Statement of Financial Position

1

Notes to the Financial Statements

3

FIXED ASSETS

Property, plant and equipment

4

573,284

573,495

CURRENT ASSETS

Cash at bank and in hand

25,641

18,077

CREDITORS

Amounts falling due within one year

5

82,187

73,429

NET CURRENT LIABILITIES

(56,546

)

(55,352

)

TOTAL ASSETS LESS CURRENT LIABILITIES

516,738

518,143

CREDITORS

Amounts falling due after more than one year

6

328,302

348,793

NET ASSETS

188,436

169,350

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

187,436

168,350

SHAREHOLDERS' FUNDS

188,436

169,350

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 27 July 2026 and were signed by:

Mr Jatinder Singh Khera - Director

1.	STATUTORY INFORMATION

Hayes Estates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

06445094

Registered office:

93a Wolsey Road

Northwood

HA6 2ER

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Land and buildings

-

in accordance with the property

Plant and machinery etc

-

10% on reducing balance

3.	EMPLOYEES AND DIRECTORS

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

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 January 2025

and 31 December 2025

571,385

12,495

583,880

DEPRECIATION

At 1 January 2025

-

10,385

10,385

Charge for year

-

211

211

At 31 December 2025

-

10,596

10,596

NET BOOK VALUE

At 31 December 2025

571,385

1,899

573,284

At 31 December 2024

571,385

2,110

573,495

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Taxation and social security

4,527

3,762

Other creditors

77,660

69,667

82,187

73,429

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans

-

22,124

Other creditors

328,302

326,669

328,302

348,793