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REGISTERED NUMBER: 04820058 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2023

FOR

HENSTEAD HALL ESTATE LIMITED

HENSTEAD HALL ESTATE LIMITED (REGISTERED NUMBER: 04820058)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HENSTEAD HALL ESTATE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2023







DIRECTORS: Mr G M King
Mr N J Harvey





SECRETARY: Mrs K T Reeve





REGISTERED OFFICE: Ingram House
Meridian Way
Norwich
Norfolk
NR7 0TA





REGISTERED NUMBER: 04820058 (England and Wales)

HENSTEAD HALL ESTATE LIMITED (REGISTERED NUMBER: 04820058)

BALANCE SHEET
31 JANUARY 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 5 191,884 192,404
Cash at bank - 789
191,884 193,193
CREDITORS
Amounts falling due within one year 6 151,461 151,142
NET CURRENT ASSETS 40,423 42,051
TOTAL ASSETS LESS CURRENT
LIABILITIES

40,423

42,051

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 40,323 41,951
SHAREHOLDERS' FUNDS 40,423 42,051

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

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

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 26 October 2023 and were signed on its behalf by:





Mr N J Harvey - Director


HENSTEAD HALL ESTATE LIMITED (REGISTERED NUMBER: 04820058)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

1. STATUTORY INFORMATION

Henstead Hall Estate 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.

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 - 33% on cost and 25% on cost

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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2022
and 31 January 2023 4,249
DEPRECIATION
At 1 February 2022
and 31 January 2023 4,249
NET BOOK VALUE
At 31 January 2023 -

HENSTEAD HALL ESTATE LIMITED (REGISTERED NUMBER: 04820058)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 67,244 67,244
Other debtors 124,640 125,160
191,884 192,404

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 10,179 10,179
Taxation and social security 3,809 3,809
Other creditors 137,473 137,154
151,461 151,142

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Mr G M King & Mr N J Harvey
The directors, Mr G M King and Mr N J Harvey, have jointly provided a personal guarantee to HSBC Bank PLC for £120,000 (2021 - £120,000) on behalf of the company.

9. RELATED PARTY DISCLOSURES

At the year-end, the company was owed £46,640 (2022 - £46,640) by a company with a common director and ultimately controlled by Mr N J Harvey. No interest was charged on this loan during the year or last year.

At the year-end, the company was owed £48,000 (2022 - £48,000) by a company with a common director and ultimately controlled by Mr G M King. No interest was charged on this loan during the year or last year. Trade debtors include an amount of £278 (2022 - £278) due from this company. Trade creditors include £10,251 (2022 - £10,251) due to this company.

At the year-end, the company owed £108,087 (2022 - £108,087) to a company of which Mr G M King and Mr N J Harvey are directors and shareholders. Trade debtors include an amount of £66,000 (2022 - £66,000) due from this company.

At the year-end, the company owed £26,180 (2022 - £27,037) to a company that is related by virtue of common directors and shareholders, Mr G M King and Mr N J Harvey. No interest was charged during the year on this loan. Other debtors include £30,000 (2022 - £30,000) due from this company. Trade debtors at the year end include £160 (2022 - £160) due to this company. The company sold its freehold property at market value to this company last year for £9,750.

The freehold interest of the land and buildings which the company owns, services a company in which Mr G M King and Mrs K T Reeve are directors. At the year-end, the company was owed £Nil (2022 - £520) by this company.The company wrote off £520 of the amount owed by this company during the year.