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REGISTERED NUMBER: 10344400 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Henry C Ltd

Henry C Ltd (Registered number: 10344400)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Henry C Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTORS: Miss S Robson
Mr J White





REGISTERED OFFICE: 107 Manchester Road
Chorlton-Cum-Hardy
Manchester
Greater Manchester
M21 9GA





REGISTERED NUMBER: 10344400 (England and Wales)





ACCOUNTANTS: Lucas Reis Ltd
Chartered Accountants
Lansdowne House
85 Buxton Road
Stockport
Cheshire
SK2 6LR

Henry C Ltd (Registered number: 10344400)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,107 6,445

CURRENT ASSETS
Stocks 4,809 4,220
Debtors 5 35,388 43,030
Cash in hand 1,782 2,055
41,979 49,305
CREDITORS
Amounts falling due within one year 6 26,611 25,938
NET CURRENT ASSETS 15,368 23,367
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,475

29,812

CREDITORS
Amounts falling due after more than one
year

7

(24,119

)

(29,341

)

PROVISIONS FOR LIABILITIES (39 ) (31 )
NET (LIABILITIES)/ASSETS (3,683 ) 440

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (3,783 ) 340
SHAREHOLDERS' FUNDS (3,683 ) 440

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Henry C Ltd (Registered number: 10344400)

Balance Sheet - continued
30 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 October 2023 and were signed on its behalf by:





Miss S Robson - Director


Henry C Ltd (Registered number: 10344400)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Henry C 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 and machinery etc - 15% on cost

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Henry C Ltd (Registered number: 10344400)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

2. ACCOUNTING POLICIES - continued

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 13 (2022 - 12 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022 25,190
Additions 1,668
At 30 September 2023 26,858
DEPRECIATION
At 1 October 2022 18,745
Charge for year 3,006
At 30 September 2023 21,751
NET BOOK VALUE
At 30 September 2023 5,107
At 30 September 2022 6,445

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 1,584 696
Other debtors 29,850 38,400
Security Deposit 3,750 3,750
Prepayments 204 184
35,388 43,030

Henry C Ltd (Registered number: 10344400)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans and overdrafts 9,814 5,735
VAT 6,588 6,621
Directors' loan accounts 5,400 9,700
Accrued expenses 4,809 3,882
26,611 25,938

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans - 1-2 years 6,030 4,699
Bank loans - 2-5 years 18,089 24,642
24,119 29,341

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 30.9.22
value: £    £   
100 Ordinary £1 100 100