IRIS Accounts Production v22.2.0.402 09334073 director 1.1.21 31.12.21 31.12.21 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure093340732020-12-31093340732021-12-31093340732021-01-012021-12-31093340732019-12-31093340732020-01-012020-12-31093340732020-12-3109334073ns16:EnglandWales2021-01-012021-12-3109334073ns15:PoundSterling2021-01-012021-12-3109334073ns11:Director12021-01-012021-12-3109334073ns11:PrivateLimitedCompanyLtd2021-01-012021-12-3109334073ns11:SmallEntities2021-01-012021-12-3109334073ns11:AuditExempt-NoAccountantsReport2021-01-012021-12-3109334073ns11:SmallCompaniesRegimeForDirectorsReport2021-01-012021-12-3109334073ns11:SmallCompaniesRegimeForAccounts2021-01-012021-12-3109334073ns11:FullAccounts2021-01-012021-12-3109334073ns11:RegisteredOffice2021-01-012021-12-3109334073ns6:CurrentFinancialInstruments2021-12-3109334073ns6:CurrentFinancialInstruments2020-12-3109334073ns6:Non-currentFinancialInstruments2021-12-3109334073ns6:Non-currentFinancialInstruments2020-12-3109334073ns6:ShareCapital2021-12-3109334073ns6:ShareCapital2020-12-3109334073ns6:RetainedEarningsAccumulatedLosses2021-12-3109334073ns6:RetainedEarningsAccumulatedLosses2020-12-3109334073ns6:PlantMachinery2020-12-3109334073ns6:PlantMachinery2021-01-012021-12-3109334073ns6:PlantMachinery2021-12-3109334073ns6:PlantMachinery2020-12-3109334073ns6:WithinOneYearns6:CurrentFinancialInstruments2021-12-3109334073ns6:WithinOneYearns6:CurrentFinancialInstruments2020-12-3109334073ns11:Director112020-12-3109334073ns11:Director112019-12-3109334073ns11:Director112021-01-012021-12-3109334073ns11:Director112020-01-012020-12-3109334073ns11:Director112021-12-3109334073ns11:Director112020-12-31
REGISTERED NUMBER: 09334073 (England and Wales)















Financial Statements for the Year Ended 31 December 2021

for

Henry Douglas Homes Ltd

Henry Douglas Homes Ltd (Registered number: 09334073)






Contents of the Financial Statements
for the Year Ended 31 December 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 5


Henry Douglas Homes Ltd

Company Information
for the Year Ended 31 December 2021







DIRECTOR: Mr A E Jennings





REGISTERED OFFICE: 4 Cromwell Court
New Street
Aylesbury
Buckinghamshire
HP20 2PB





REGISTERED NUMBER: 09334073 (England and Wales)

Henry Douglas Homes Ltd (Registered number: 09334073)

Balance Sheet
31 December 2021

2021 2020
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,333 1,683

CURRENT ASSETS
Stocks 93,933 317,533
Debtors 5 65,128 1,175
Cash at bank 180,738 826
339,799 319,534
CREDITORS
Amounts falling due within one year 6 (44,960 ) (163,512 )
NET CURRENT ASSETS 294,839 156,022
TOTAL ASSETS LESS CURRENT
LIABILITIES

296,172

157,705

CREDITORS
Amounts falling due after more than one
year

7

(34,996

)

(43,333

)
NET ASSETS 261,176 114,372

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 261,076 114,272
261,176 114,372

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 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 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 12 September 2022 and were signed by:





Mr A E Jennings - Director


Henry Douglas Homes Ltd (Registered number: 09334073)

Notes to the Financial Statements
for the Year Ended 31 December 2021

1. STATUTORY INFORMATION

Henry Douglas Homes Ltd 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.

Plant & Machinery - 33% reducing balance method

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Fixed assets
All fixed assets are initially recorded at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2020 - 1 ) .

Henry Douglas Homes Ltd (Registered number: 09334073)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2021

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2021 3,750
Additions 274
At 31 December 2021 4,024
DEPRECIATION
At 1 January 2021 2,067
Charge for year 624
At 31 December 2021 2,691
NET BOOK VALUE
At 31 December 2021 1,333
At 31 December 2020 1,683

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Other debtors 65,128 1,175

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Bank loans and overdrafts 9,476 6,667
Trade creditors - 300
Taxation and social security 34,534 -
Other creditors 950 156,545
44,960 163,512

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2021 2020
£    £   
Bank loans 34,996 43,333

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 3,333

Henry Douglas Homes Ltd (Registered number: 09334073)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2021

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2021 and 31 December 2020:

2021 2020
£    £   
Mr A E Jennings
Balance outstanding at start of year - -
Amounts advanced 23,327 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 23,327 -

Loans to the director are subject to interest at the HMRC official rate and are repayable on demand.