HAYES VENTURES LIMITED
HAYES VENTURES LIMITED
Registered number: 13274387
Unaudited Dormant Financial Statements
For the Period
17 March 2021
to
31 March 2022
Allied Accounting Ltd
HAYES VENTURES LIMITED
Unaudited Financial Statements
For the Period
17 March 2021
to
31 March 2022
Unaudited Financial Statements
Contents | |
Page | |
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Balance Sheet | 1 |
Notes to the Financial Statements | 2 |
HAYES VENTURES LIMITED
Balance Sheet
As at
31 March 2022
Balance Sheet
Registered number:
13274387
For the period ending 31 March 2022 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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.
31 March 2022 | |||
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Notes | £ | £ | |
CURRENT ASSETS | |||
Debtors | 3 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 4 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 5 |
( |
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NET ASSETS |
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CAPITAL AND RESERVES | |||
Called up share capital | 6 |
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SHAREHOLDERS' FUNDS | 100 | ||
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Director
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The notes on page 2 form part of these financial statements.
HAYES VENTURES LIMITED
Notes to the Financial Statements
For the Period
17 March 2021
to
31 March 2022
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.
Average Number of Employees
Average number of employees, including directors, during the year was as follows: 4
3.
Debtors
31 March 2022 | |
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£ | |
Due within one year | |
Due after more than one year | |
ZX (Nestles Square) Limited |
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12.5m advanced by the company to ZX(Nestles Square) Limited to finance acquisition and develop property at 233-236 Nestles Avenue, Hayes UB3 4QG
4.
Creditors: Amounts Falling Due Within One Year
31 March 2022 | |
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£ | |
Directors' loan accounts |
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5.
Creditors: Amounts Falling Due After More Than One Year
31 March 2022 | |
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£ | |
Vascroft Contractors Limited |
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Bagini Ventures Limited |
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Mr Ashok Mathuradas Lakhani |
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Monies owed to Vascroft Contractors Limited and Bagini Ventures Limited are secured by legal Debenture.
7.
General Information
HAYES VENTURES LIMITED
is a private company, limited by shares, incorporated in England & Wales, registered number
13274387
. The registered office is Unit 8, Bradburys Court ,6th Floor, Lyon Road, Harrow, HA1 2BY.