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REGISTERED NUMBER: 13861758 (England and Wales)

Financial Statements for the Period 20 January 2022 to 31 January 2023

for

Henley Retail PB Limited

| Henley Retail PB Limited (Registered number: 13861758) |

Contents of the Financial Statements

for the Period 20 January 2022 to 31 January 2023

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Henley Retail PB Limited |

Company Information

for the Period 20 January 2022 to 31 January 2023

| DIRECTOR: | Mr. Amritpal Singh Mahay

| REGISTERED OFFICE: | Bridge House

| 9 - 13 Holbrook Lane

| Coventry

| United Kingdom

| CV6 4AD

| REGISTERED NUMBER: | 13861758 (England and Wales)

| ACCOUNTANTS: | Sterling Accounting Services Limited

| Bridge House

| 9-13 Holbrook Lane

| Coventry

| CV6 4AD

| Henley Retail PB Limited (Registered number: 13861758) |

Balance Sheet

31 January 2023

| Notes | £ | £ |

| FIXED ASSETS

| Tangible assets | 4 | 54,138 |  |

| CURRENT ASSETS

| Stocks | 59,923 |  |  |

| Debtors | 5 | 16,422 |  |  |

| Cash at bank and in hand | 57,137 |  |  |

133,482 |  |

| CREDITORS

| Amounts falling due within one year | 6 | 114,396 |  |

| NET CURRENT ASSETS | 19,086 |  |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 73,224 |  |

| CREDITORS

| Amounts falling due after more than one year | 7 | 65,000 |  |

| NET ASSETS | 8,224 |  |

| CAPITAL AND RESERVES

| Called up share capital | 8 | 8 |  |

| Retained earnings | 8,216 |  |

| SHAREHOLDERS' FUNDS | 8,224 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 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.

| Henley Retail PB Limited (Registered number: 13861758) |

Balance Sheet - continued

31 January 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 4 October 2023 and were signed by:

Mr. Amritpal Singh Mahay - Director

| Henley Retail PB Limited (Registered number: 13861758) |

Notes to the Financial Statements

for the Period 20 January 2022 to 31 January 2023

1. | STATUTORY INFORMATION

| Henley Retail PB 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.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 10 .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| Additions | 63,692 |  |

| At 31 January 2023 | 63,692 |  |

| DEPRECIATION

| Charge for period | 9,554 |  |

| At 31 January 2023 | 9,554 |  |

| NET BOOK VALUE

| At 31 January 2023 | 54,138 |  |

| Henley Retail PB Limited (Registered number: 13861758) |

Notes to the Financial Statements - continued

for the Period 20 January 2022 to 31 January 2023

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Trade debtors | 28 |  |

| Other debtors | 16,394 |  |

16,422 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Trade creditors | 113,372 |  |

| Other creditors | 1,024 |  |

114,396 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

£ |

| Other creditors | 65,000 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal

| value: | £ |

| 8 | Ordinary | 1 | 8 |  |

| 8 Ordinary shares of 1 each were allotted and fully paid for cash at par during the period.