Hayward Miller Limited - Accounts to registrar (filleted) - small 23.2.5

Hayward Miller Limited - Accounts to registrar (filleted) - small 23.2.5

HAYWARD MILLER LIMITED - Company Information

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REGISTERED NUMBER: 07388033 (England and Wales)









Unaudited Financial Statements

for the Year Ended 30th September 2023

for

Hayward Miller Limited
Hayward Miller Limited (Registered number: 07388033)






Contents of the Financial Statements
for the year ended 30th September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Hayward Miller Limited

Company Information
for the year ended 30th September 2023







DIRECTOR: Mr A R D Hayward





REGISTERED OFFICE: Keystone Enterprise Factory
39 Brunel Way
Thetford
Norfolk
IP24 1HP





REGISTERED NUMBER: 07388033 (England and Wales)





ACCOUNTANTS: TWR Accountants
The Old Registrars
57a High Street
Brandon
Suffolk
IP27 0AU
Page 1
Hayward Miller Limited (Registered number: 07388033)

Balance Sheet
30th September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,287 2,189

CURRENT ASSETS
Debtors 5 14,492 22,670
Cash at bank and in hand 141,312 114,521
155,804 137,191
CREDITORS
Amounts falling due within one year 6 55,129 38,294
NET CURRENT ASSETS 100,675 98,897
TOTAL ASSETS LESS CURRENT LIABILITIES 104,962 101,086

CREDITORS
Amounts falling due after more than one
year
7
9,651
12,615
NET ASSETS 95,311 88,471

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 8 95,309 88,469
95,311 88,471

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2023 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 notes form part of these financial statements

Page 2 continued...
Hayward Miller Limited (Registered number: 07388033)

Balance Sheet - continued
30th September 2023


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14th February 2024 and were signed by:





Mr A R D Hayward - Director


The notes form part of these financial statements

Page 3
Hayward Miller Limited (Registered number: 07388033)

Notes to the Financial Statements
for the year ended 30th September 2023

1. STATUTORY INFORMATION

Hayward Miller 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 11 (2022 - 13 ) .

Page 4 continued...
Hayward Miller Limited (Registered number: 07388033)

Notes to the Financial Statements - continued
for the year ended 30th September 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1st October 2022 9,106
Additions 3,170
At 30th September 2023 12,276
DEPRECIATION
At 1st October 2022 6,917
Charge for year 1,072
At 30th September 2023 7,989
NET BOOK VALUE
At 30th September 2023 4,287
At 30th September 2022 2,189

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 4,100 12,738
Other debtors 9,960 9,500
Prepayments 432 432
14,492 22,670

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 3,751 2,890
Tax 8,183 8,386
Social security and other taxes 2,584 3,389
VAT 13,458 11,947
Other creditors 15,386 10,595
Directors' current accounts 11,767 1,087
55,129 38,294

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans more 5 yr by instal 9,651 12,615

Page 5 continued...
Hayward Miller Limited (Registered number: 07388033)

Notes to the Financial Statements - continued
for the year ended 30th September 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2023 2022
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 9,651 12,615

8. RESERVES
Retained
earnings
£   

At 1st October 2022 88,469
Profit for the year 36,840
Dividends (30,000 )
At 30th September 2023 95,309

9. RELATED PARTY DISCLOSURES

During the year the company met expenses on behalf of Summer Sky Investments Ltd totalling £5,386 (2022: £nil). At the balance sheet date the business was owed £5,386 by Summer Sky Investments Ltd. This balance is included within other creditors. Summer Sky Investments Ltd is a company in which Mr A R D Hayward is a director and shareholder.

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mr A R D Hayward.

Page 6