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REGISTERED NUMBER: 02207045 (England and Wales)




















Unaudited Financial Statements

for the Year Ended 31 March 2023

for

Henrietta Investments Limited

Henrietta Investments Limited (Registered number: 02207045)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Henrietta Investments Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: Mrs C E M Holtam
W R A Holtam





SECRETARY: Mrs C E M Holtam





REGISTERED OFFICE: County Gate
County Way
Trowbridge
Wiltshire
BA14 7FJ





REGISTERED NUMBER: 02207045 (England and Wales)

Henrietta Investments Limited (Registered number: 02207045)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 470,000 415,000

CURRENT ASSETS
Debtors 5 1,270 1,098
Cash at bank 7,359 15,221
8,629 16,319
CREDITORS
Amounts falling due within one year 6 55,092 66,871
NET CURRENT LIABILITIES (46,463 ) (50,552 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

423,537

364,448

PROVISIONS FOR LIABILITIES 69,316 42,591
NET ASSETS 354,221 321,857

CAPITAL AND RESERVES
Called up share capital 100 100
Other reserves 295,680 267,405
Retained earnings 58,441 54,352
SHAREHOLDERS' FUNDS 354,221 321,857

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 November 2023 and were signed on its behalf by:





Mrs C E M Holtam - Director


Henrietta Investments Limited (Registered number: 02207045)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Henrietta Investments 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents property management fees and rents receivable. Rental income is recognised in accordance with the terms of tenants' lease agreements.

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

Investment property
Investment properties for which fair value can be measured reliably without undue cost or effort on an ongoing basis are measured at fair value annually with an change recognised in the profit and loss account.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST OR VALUATION
At 1 April 2022 415,000
Revaluations 55,000
At 31 March 2023 470,000
NET BOOK VALUE
At 31 March 2023 470,000
At 31 March 2022 415,000

Henrietta Investments Limited (Registered number: 02207045)

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

4. TANGIBLE FIXED ASSETS - continued

Cost or valuation at 31 March 2023 is represented by:

Freehold
property
£   
Valuation in 2011 64,996
Valuation in 2016 135,000
Valuation in 2017 115,000
Valuation in 2019 (60,000 )
Valuation in 2021 55,000
Valuation in 2023 55,000
Cost 105,004
470,000

If freehold investment properties had not been revalued they would have been included at the following historical cost:

2023 2022
£    £   
Cost 105,004 105,004

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 550 550
Prepayments 720 548
1,270 1,098

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation 2,601 2,408
Other creditors 2,125 2,125
Directors' current accounts 44,825 56,979
Accruals and deferred income 5,541 5,359
55,092 66,871

7. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs C E M Holtam.