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Registration number: 00749459

Hayes Parsons Holdings Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2025

Pages for filing with Registrar

 

Hayes Parsons Holdings Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 9

 

Hayes Parsons Holdings Ltd

Company Information

Directors

B R K Leah

J W Woollam

Registered office

One The Square
Temple Quay
Bristol
BS1 6DG

Registered number

00749459

Accountant

Corrigan Accountants Limited 1st Floor
25 King Street
Bristol
BS1 4PB

 

Hayes Parsons Holdings Ltd

(Registration number: 00749459)
Balance Sheet as at 31 December 2025

Note

2025
£

2024
£

Fixed assets

 

Investments

5

5,134,715

5,134,715

Current assets

 

Debtors

6

57,256

57,068

Cash at bank and in hand

 

-

14,607

 

57,256

71,675

Creditors: Amounts falling due within one year

7

(4,066,915)

(3,716,984)

Net current liabilities

 

(4,009,659)

(3,645,309)

Total assets less current liabilities

 

1,125,056

1,489,406

Creditors: Amounts falling due after more than one year

7

(189,972)

(501,317)

Net assets

 

935,084

988,089

Capital and reserves

 

Called up share capital

8

2,700

2,700

Profit and loss account

932,384

985,389

Total equity

 

935,084

988,089

 

Hayes Parsons Holdings Ltd

(Registration number: 00749459)
Balance Sheet as at 31 December 2025

For the financial year ending 31 December 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 accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised for issue by the Board on 27 August 2026 and signed on its behalf by:
 

.........................................

J W Woollam

Director

 

Hayes Parsons Holdings Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

1

Statutory information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
One The Square
Temple Quay
Bristol
BS1 6DG
England

2

Accounting policies

Summary of significant accounting policies

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention.

The financial statements are prepared in pounds sterling which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Group accounts not prepared

The financial statements contain information about Hayes Parsons Holdings Ltd as an individual entity and do not contain consolidated financial information of its group. The company has taken the option under Section 398 of the Companies Act 2006 not to prepare consolidated financial statements.

Tax

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date.

Investments

Investments in subsidiaries and associates are measured at cost less impairment.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

An associate is an entity over which the company has significant influence and that is neither a subsidiary nor an interest in a joint venture. Investments in associates are measured at cost less impairment.

 

Hayes Parsons Holdings Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits.

Loans receivable

Debtors include loans advanced to companies in the group. Loans are shown at transaction value which represents their fair value. Interest receivable is recognised on the basis of the effective interest method and is included in interest receivable and similar income.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments.

Dividends

A dividend distribution to shareholders is recognised as a liability in the reporting period in which the distribution is declared.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

4

Taxation

No liability to UK corporation tax arose on ordinary activities for the year ended 31 December 2025 nor for the year ended 31 December 2024.

 

Hayes Parsons Holdings Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

5

Investments

2025
£

2024
£

Investments in subsidiaries

5,134,655

5,134,655

Investments in associates

60

60

5,134,715

5,134,715

Subsidiaries

£

Cost

At 1 January 2025

5,136,169

Provision

1,514

Carrying amount

At 31 December 2025

5,134,655

At 31 December 2024

5,134,655

Associates

£

Cost

At 1 January 2025 and 31 December 2024

60

Carrying amount

At 31 December 2025

60

At 31 December 2024

60

 

Hayes Parsons Holdings Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

Details of undertakings

Details of the investments are as follows:

Undertaking

Registered office

Holding

Proportion of voting rights and shares held

     

2025

2024

Subsidiary undertakings

Hayes Parsons Limited

Beacon Tower
Colston Street
Bristol
BS1 4XE

Ordinary

100%

100%

 

England and Wales

     

Admiral Marine Limited

Beacon Tower
Colston Street
Bristol
BS1 4XE

Ordinary

100%

100%

 

England and Wales

     

Ntegrity Insurance Solutions Limited

Beacon Tower
Colston Street
Bristol
BS1 4XE

Ordinary

100%

100%

 

England and Wales

     

Associates

Skreen Financial Services Limited

10-12 Queens Road
Portishead
Bristol
BS20 8HT

Ordinary

30%

30%

 

England and Wales

     

The principal activity of all the above entities is insurance broking.

6

Debtors: amounts falling due within one year

2025
£

2024
£

Amounts owed from associates

56,941

56,941

Other debtors

127

127

Accrued income

188

-

57,256

57,068

 

Hayes Parsons Holdings Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

7

Creditors

2025
£

2024
£

Due within one year

Bank loans

208,855

387,298

Amounts owed to subsidiaries

3,855,762

3,327,853

Accruals

2,298

1,833

4,066,915

3,716,984

Due after one year

Bank loan

189,972

501,317

The bank loans are made up of three loans, all carrying a variable rate of interest rate above the Bank of England base rate.

Loan one was drawn down in March 2022 and is being repaid monthly with a final repayment date of March 2026, and a carrying value at the year-end of £33,497 (2024: £164,392).

Loan two was drawn down in January 2023 and is being repaid monthly with a final repayment date of January 2028, and a carrying value of £365,330 at the year-end (2024: £523,729).

Loan three was drawn down in April 2024 and was repaid in full in September 2025, it has a carrying value of £Nil at the year-end (2024: £200,494).


 

 

Hayes Parsons Holdings Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

8

Share capital

Allotted, called up and fully paid shares

 

2025

2024

 

No.

£

No.

£

Ordinary shares of £0.01 each

270,000

2,700

270,000

2,700

         

9

Related party transactions

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable to the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Loans to related parties

Terms of loans to related parties

At year end, Hayes Parsons Holdings Ltd was owed £56,941 (2024: £56,941) from Skreen Financial Services Limited. Interest is charged on the loan balance at 0.5% per annum. Accrued interest receivable of £188 (2024: £Nil) is included within Debtors at the year end.