8298956falsedealing in musical instruments2025-01-012025-12-31http://www.companieshouse.gov.uk/2024-12-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-12-31http://www.companieshouse.gov.uk/cd:Director12025-01-012025-12-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-12-31http://www.companieshouse.gov.uk/cd:Director22025-01-012025-12-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-12-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-12-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2025-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12025-01-012025-12-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-12-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2025-01-012025-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass22025-01-012025-12-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2025-01-012025-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-12-31http://www.companieshouse.gov.uk/2025-01-012025-12-31http://www.companieshouse.gov.uk/2024-12-31http://www.companieshouse.gov.uk/cd:FRS1022025-01-012025-12-31http://www.companieshouse.gov.uk/2025-12-31http://www.companieshouse.gov.uk/cd:FullAccounts2025-01-012025-12-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2025-01-012025-12-31iso4217:GBPxbrli:sharesxbrli:pure

Registered number: 8298956

Ingles & Hayday Ltd

ACCOUNTS

FOR THE YEAR ENDED 31/12/2025

Prepared By:

M S Caister & Co Ltd

Accountants & Tax Advisers

121 Green Lane

Derby

DE1 1RZ

Ingles & Hayday Ltd

ACCOUNTS

FOR THE YEAR ENDED 31/12/2025

DIRECTORS

Timothy Ingles

Paul Hayday

REGISTERED OFFICE

77 Great Titchfield Street

London

W1W 6RF

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 8298956

ACCOUNTANTS

M S Caister & Co Ltd

Accountants & Tax Advisers

121 Green Lane

Derby

DE1 1RZ

Ingles & Hayday Ltd

ACCOUNTS
FOR THEYEARENDED31/12/2025
CONTENTS
		Page
Directors' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

Ingles & Hayday Ltd

BALANCE SHEET AT 31/12/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		2				4,341				4,869
CURRENT ASSETS
Stock				3,000				-
Debtors		4		208,797				373,303
Cash at bank and in hand				1,555,376				2,251,899
				1,767,173				2,625,202
CREDITORS: Amounts falling due within one year		5		1,507,273				1,028,271
NET CURRENT ASSETS						259,900				1,596,931
TOTAL ASSETS LESS CURRENT LIABILITIES						264,241				1,601,800
CAPITAL AND RESERVES
Called up share capital		7				200				200
Profit and loss account						264,041				1,601,600
SHAREHOLDERS' FUNDS						264,241				1,601,800
For the year ending 31/12/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 10/02/2026 and signed on their behalf by
.............................
Timothy Ingles
Director

Ingles & Hayday Ltd

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/12/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting FRS

The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittings		straight line 25%
Equipment		straight line 33.3%

1c. Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.

When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1d. Pension Costs

The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

1e. Foreign Currency

Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.

Ingles & Hayday Ltd

2. TANGIBLE FIXED ASSETS
		Short Leasehold		Plant and		Fixtures
		Properties		Machinery		and Fittings		Equipment		Total
		£		£		£		£		£
Cost
At 01/01/2025		42,468		4,862		12,589		27,043		86,962
Additions		-		-		2,556		802		3,358
At 31/12/2025		42,468		4,862		15,145		27,845		90,320
Depreciation
At 01/01/2025		42,468		4,862		10,879		23,884		82,093
For the year		-		-		1,325		2,561		3,886
At 31/12/2025		42,468		4,862		12,204		26,445		85,979
Net Book Amounts
At 31/12/2025		-		-		2,941		1,400		4,341
At 31/12/2024		-		-		1,710		3,159		4,869

3. STOCK				2025		2024
				£		£
Stock comprises:
Stock				3,000		-
				3,000		-

4. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
Trade debtors				95,957		292,717
Other debtors				22,038		20,598
Prepayments				90,802		59,988
				208,797		373,303

Ingles & Hayday Ltd

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
UK corporation tax				210,377		314,482
VAT				18,936		15,117
Salaries and wages control				2,121		908
Directors current account				470,000		156,398
Directors current account				468,594		154,366
Trade creditors				4,368		14,541
Other creditors				263,148		257,771
Accruals				69,729		114,688
				1,507,273		1,028,271

6. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				6		6

7. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each				100		100
100 Non-Participating Voting shares of £1 each				100		100
				200		200
New shares issued during period:
Non-Participating Voting shares of £1 each						100
				-		100