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REGISTERED NUMBER: 10550476 (England and Wales)






Unaudited Financial Statements

for the Year Ended 31st January 2023

for

HENLEY RIVERSIDE PROPERTIES LIMITED

HENLEY RIVERSIDE PROPERTIES LIMITED (REGISTERED NUMBER: 10550476)






Contents of the Financial Statements
for the Year Ended 31st January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HENLEY RIVERSIDE PROPERTIES LIMITED

Company Information
for the Year Ended 31st January 2023







Directors: K H Dad
Miss H M Dad





Registered office: 3 Shelley Road
High Wycombe
Buckinghamshire
HP11 2UP





Registered number: 10550476 (England and Wales)





Accountants: S G Beale and Co
Chartered Accountants
1 Kille House
Chinnor Road
Thame
Oxfordshire
OX9 3NU

HENLEY RIVERSIDE PROPERTIES LIMITED (REGISTERED NUMBER: 10550476)

Balance Sheet
31st January 2023

2022 2023
£    £    Notes £    £   
FIXED ASSETS
624 Tangible assets 4 499
1,450,000 Investment property 5 1,450,000
1,450,624 1,450,499

CURRENT ASSETS
3,131 Cash at bank 8,131

CREDITORS
298,475 Amounts falling due within one year 6 287,935
(295,344 ) NET CURRENT LIABILITIES (279,804 )

1,155,280
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,170,695

CREDITORS

(825,348

)
Amounts falling due after more than one
year

7

(820,451

)

(69,405 ) PROVISIONS FOR LIABILITIES (69,405 )
260,527 NET ASSETS 280,839

CAPITAL AND RESERVES
100 Called up share capital 100
295,883 Fair value reserve 8 295,883
(35,456 ) Retained earnings (15,144 )
260,527 SHAREHOLDERS' FUNDS 280,839

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

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

HENLEY RIVERSIDE PROPERTIES LIMITED (REGISTERED NUMBER: 10550476)

Balance Sheet - continued
31st 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 Board of Directors and authorised for issue on 26th October 2023 and were signed on its behalf by:





K H Dad - Director


HENLEY RIVERSIDE PROPERTIES LIMITED (REGISTERED NUMBER: 10550476)

Notes to the Financial Statements
for the Year Ended 31st January 2023

1. STATUTORY INFORMATION

Henley Riverside Properties 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 as modified by the revaluation of certain assets.

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 written down values

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
Cost
At 1st February 2022
and 31st January 2023 2,120
Depreciation
At 1st February 2022 1,496
Charge for year 125
At 31st January 2023 1,621
Net book value
At 31st January 2023 499
At 31st January 2022 624

HENLEY RIVERSIDE PROPERTIES LIMITED (REGISTERED NUMBER: 10550476)

Notes to the Financial Statements - continued
for the Year Ended 31st January 2023

5. INVESTMENT PROPERTY
Total
£   
Fair value
At 1st February 2022
and 31st January 2023 1,450,000
Net book value
At 31st January 2023 1,450,000
At 31st January 2022 1,450,000

Fair value at 31st January 2023 is represented by:
£   
Valuation in 2023 1,450,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 2,500 2,500
Amounts owed to associates 277,457 259,197
Directors' current accounts 2,370 32,370
Accruals and deferred income 5,608 4,408
287,935 298,475

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 2-5 years 20,000 20,000
Bank loans more 5 yr by instal 2,500 2,500
Mortgages more 5yrs non-inst 797,951 802,848
820,451 825,348

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Mortgages more 5yrs non-inst 797,951 802,848

Repayable by instalments
Bank loans more 5 yr by instal 2,500 2,500

8. RESERVES
Fair
value
reserve
£   
At 1st February 2022
and 31st January 2023 295,883