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COMPANY REGISTRATION NUMBER: 10613647
Henpor Limited
Unaudited Financial Statements
28 February 2023
Henpor Limited
Financial Statements
Year ended 28 February 2023
Contents
Page
Officers and professional advisers
1
Director's report
2
Chartered accountant's report to the director on the preparation of the unaudited statutory financial statements
3
Statement of income and retained earnings
4
Statement of financial position
5
Notes to the financial statements
6
Henpor Limited
Officers and Professional Advisers
The board of directors
H Manning
D Manning (Resigned 9 March 2022)
Registered office
Cranfield
77 Northumberland Road
Leamington Spa
Warwickshire
CV32 6HQ
Accountants
BSN Associates Limited
Chartered accountants
3B Swallowfield Courtyard
Wolverhampton Road
Oldbury
West Midlands
B69 2JG
Henpor Limited
Director's Report
Year ended 28 February 2023
The director presents his report and the unaudited financial statements of the company for the year ended 28 February 2023 .
Directors
The directors who served the company during the year were as follows:
H Manning
D Manning
(Resigned 9 March 2022)
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on 5 October 2023 and signed on behalf of the board by:
H Manning
Director
Registered office:
Cranfield
77 Northumberland Road
Leamington Spa
Warwickshire
CV32 6HQ
Henpor Limited
Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Henpor Limited
Year ended 28 February 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Henpor Limited for the year ended 28 February 2023, which comprise the statement of income and retained earnings, statement of financial position and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the director of Henpor Limited. Our work has been undertaken solely to prepare for your approval the financial statements of Henpor Limited and state those matters that we have agreed to state to you in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Henpor Limited and its director for our work or for this report.
It is your duty to ensure that Henpor Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Henpor Limited. You consider that Henpor Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Henpor Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
BSN Associates Limited Chartered accountants
3B Swallowfield Courtyard Wolverhampton Road Oldbury West Midlands B69 2JG
5 October 2023
Henpor Limited
Statement of Income and Retained Earnings
Year ended 28 February 2023
2023
2022
Note
£
£
Turnover
77,525
66,168
Cost of sales
33,339
23,924
--------
--------
Gross profit
44,186
42,244
Administrative expenses
19,741
34,524
--------
--------
Operating profit
24,445
7,720
--------
--------
Profit before taxation
24,445
7,720
Tax on profit
4,645
1,467
--------
-------
Profit for the financial year and total comprehensive income
19,800
6,253
--------
-------
All the activities of the company are from continuing operations.
Henpor Limited
Statement of Financial Position
28 February 2023
2023
2022
Note
£
£
Fixed assets
Investments
5
1,768,945
1,768,945
Current assets
Debtors
6
466
465
Cash at bank and in hand
14,149
5,691
--------
-------
14,615
6,156
Creditors: amounts falling due within one year
7
1,721,190
1,732,531
------------
------------
Net current liabilities
1,706,575
1,726,375
------------
------------
Total assets less current liabilities
62,370
42,570
--------
--------
Net assets
62,370
42,570
--------
--------
Capital and reserves
Called up share capital
8
100
100
Profit and loss account
62,270
42,470
--------
--------
Shareholder funds
62,370
42,570
--------
--------
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
For the year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has 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 were approved by the board of directors and authorised for issue on 5 October 2023 , and are signed on behalf of the board by:
H Manning
Director
Company registration number: 10613647
Henpor Limited
Notes to the Financial Statements
Year ended 28 February 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Cranfield, 77 Northumberland Road, Leamington Spa, Warwickshire, CV32 6HQ.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Disclosure exemptions
The entity satisfies the criteria of being a small entity as defined in FRS102 and section 382 of the Companies Act 2006 and has taken advantage of the disclosure exemptions available under paragraph 1A.7 of FRS102.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for rental income and services rendered, stated net of discounts and of Value Added Tax.
Investments
Investment property is initially recorded at cost, which includes purchase price and any directly attributable expenditure.
Investment property is revalued to its fair value at each reporting date and any changes in fair value are recognised in profit or loss.
If a reliable measure of fair value is no longer available without undue cost or effort for an item of investment property, it shall be transferred to tangible assets and treated as such until it is expected that fair value will be reliably measurable on an on-going basis.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
5. Investments
Investment properties
£
Cost
At 1 March 2022 and 28 February 2023
1,768,945
------------
Impairment
At 1 March 2022 and 28 February 2023
------------
Carrying amount
At 28 February 2023
1,768,945
------------
At 28 February 2022
1,768,945
------------
6. Debtors
2023
2022
£
£
Other debtors
466
465
----
----
7. Creditors: amounts falling due within one year
2023
2022
£
£
Accruals and deferred income
1,680
1,200
Corporation tax
4,645
1,466
Director loan accounts
1,714,865
1,729,865
------------
------------
1,721,190
1,732,531
------------
------------
8. Called up share capital
Issued, called up and fully paid
2023
2022
No.
£
No.
£
Ordinary shares of £ 1 each
100
100
100
100
----
----
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