Hyannis Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 05013859

HYANNIS LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 January 2026

HYANNIS LIMITED

STATEMENT OF FINANCIAL POSITION

31 January 2026

	2026	2025
	£	£
Fixed assets	–	183
	-----	-----

Current assets	131,997	136,505

Creditors: amounts falling due within one year	20,623	28,098
	-----------	-----------
Net Current Assets	111,374	108,407
	-----------	-----------
Total Assets Less Current Liabilities	111,374	108,590

Accruals and deferred income	22,500	15,175
	-----------	-----------
	88,874	93,415
	-----------	-----------

Capital and reserves	88,874	93,415
	---------	---------

Notes to the Financial Statements

1. Employee Numbers

The average number of persons employed by the company during the year amounted to 2 (2025: 3 ).

2. Director's Advances, Credits and Guarantees

During the year the director entered into the following advances and credits with the company:

	2026
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
S R Fisk	86,094	70,601	( 71,114)	85,581
	---------	---------	---------	---------

	2025
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
S R Fisk	70,351	51,743	( 36,000)	86,094
	---------	---------	---------	---------

The balance is repayable on demand and subject to interest at the Official Rate.

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 19 October 2026 , and are signed on behalf of the board by:

S R Fisk
Director

Company registration number: 05013859

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 10 Churchill Avenue, Cottingham, East Yorkshire, HU16 5NL.