HENDREN CONSTRUCTION LTD

Company Registration Number:
NI688216 (Northern Ireland)

Unaudited statutory accounts for the year ended 30 April 2023

Period of accounts

Start date: 16 May 2022

End date: 30 April 2023

HENDREN CONSTRUCTION LTD

Contents of the Financial Statements

for the Period Ended 30 April 2023

Directors report
Balance sheet
Additional notes
Balance sheet notes

HENDREN CONSTRUCTION LTD

Directors' report period ended 30 April 2023

The directors present their report with the financial statements of the company for the period ended 30 April 2023

Directors

The directors shown below have held office during the whole of the period from
16 May 2022 to 30 April 2023

Mr Daniel Hendren
Mr Trevor Hendren


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
27 October 2023

And signed on behalf of the board by:
Name: Mr Daniel Hendren
Status: Director

HENDREN CONSTRUCTION LTD

Balance sheet

As at 30 April 2023

Notes 2023


£
Fixed assets
Intangible assets: 3 54,000
Tangible assets: 4 51,000
Total fixed assets: 105,000
Current assets
Stocks: 5 62,000
Debtors: 6 5,081
Cash at bank and in hand: 54
Total current assets: 67,135
Creditors: amounts falling due within one year: 7 ( 105,353 )
Net current assets (liabilities): (38,218)
Total assets less current liabilities: 66,782
Provision for liabilities: ( 9,690 )
Total net assets (liabilities): 57,092
Capital and reserves
Called up share capital: 3
Profit and loss account: 57,089
Total Shareholders' funds: 57,092

The notes form part of these financial statements

HENDREN CONSTRUCTION LTD

Balance sheet statements

For the year ending 30 April 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 27 October 2023
and signed on behalf of the board by:

Name: Mr Daniel Hendren
Status: Director

The notes form part of these financial statements

HENDREN CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    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.

    Tangible fixed assets depreciation policy

    Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows: Plant and machinery - 15% reducing balance

HENDREN CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 2. Employees

    2023
    Average number of employees during the period 3

HENDREN CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 60,000 60,000
Disposals
Revaluations
Transfers
At 30 April 2023 60,000 60,000
Amortisation
Charge for year 6,000 6,000
On disposals
Other adjustments
At 30 April 2023 6,000 6,000
Net book value
At 30 April 2023 54,000 54,000

HENDREN CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 60,000 60,000
Disposals
Revaluations
Transfers
At 30 April 2023 60,000 60,000
Depreciation
Charge for year 9,000 9,000
On disposals
Other adjustments
At 30 April 2023 9,000 9,000
Net book value
At 30 April 2023 51,000 51,000

HENDREN CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

5. Stocks

2023
£
Stocks 62,000
Total 62,000

HENDREN CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

6. Debtors

2023
£
Trade debtors 2,880
Other debtors 2,201
Total 5,081

HENDREN CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

7. Creditors: amounts falling due within one year note

2023
£
Bank loans and overdrafts 18,148
Trade creditors 8,121
Taxation and social security 14,793
Other creditors 64,291
Total 105,353