REGISTERED NUMBER: 11676762 (England and Wales)

Financial Statements

for the Year Ended 30 November 2025

for

Haddleys Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

I K Bamford

SECRETARY:

Mrs S A M Bamford

REGISTERED OFFICE:

26/27 Boswell Street

Suite 2 Ormond House

London

WC1N 3JZ

REGISTERED NUMBER:

11676762 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Tangible assets

4

40,698

37,418

CURRENT ASSETS

Stocks

204,100

219,047

Debtors

5

11,334

30,848

Cash at bank

44,507

11,570

259,941

261,465

CREDITORS

Amounts falling due within one year

6

263,518

265,335

NET CURRENT LIABILITIES

(3,577

)

(3,870

)

TOTAL ASSETS LESS CURRENT LIABILITIES

37,121

33,548

CREDITORS

Amounts falling due after more than one year

7

34,729

32,707

NET ASSETS

2,392

841

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

2,292

741

2,392

841

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 June 2026 and were signed by:

I K Bamford - Director

1.	STATUTORY INFORMATION

Haddleys Limited 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

Turnover represents costs (including value added tax) plus a percentage for contractual services provided during the period. Turnover also includes vehicle sales which are recognised when the company has transferred the significant risks and rewards of ownership to the buyer and it is probable that the company will receive the agreed upon payment.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

Straight line at 33.33%

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 December 2024

8,783

43,926

-

52,709

Additions

-

44,691

1,992

46,683

Disposals

-

(43,926

)

-

(43,926

)

At 30 November 2025

8,783

44,691

1,992

55,466

DEPRECIATION

At 1 December 2024

2,251

13,040

-

15,291

Charge for year

980

13,747

364

15,091

Eliminated on disposal

-

(15,614

)

-

(15,614

)

At 30 November 2025

3,231

11,173

364

14,768

NET BOOK VALUE

At 30 November 2025

5,552

33,518

1,628

40,698

At 30 November 2024

6,532

30,886

-

37,418

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

338

13,960

Other debtors

1,467

5,011

Prepayments

9,529

11,877

11,334

30,848

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,505

9,383

Hire purchase contracts

9,722

10,500

Trade creditors

4,409

9,236

Social security and other taxes

17,203

16,992

Other creditors

164,718

111,580

Director's loan accounts

52,819

87,003

Accrued expenses

4,142

20,641

263,518

265,335

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-5 years

-

11,369

Hire purchase contracts

34,729

21,338

34,729

32,707

8.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Hire purchase contracts

44,451

31,838

Debts are secured on the asset to which they relate.