Registered number
11039516
Henley Contract Services Ltd
Unaudited Filleted Accounts
31 March 2023
Henley Contract Services Ltd
Registered number: 11039516
Balance Sheet
as at 31 March 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 10,739 13,545
Current assets
Debtors 4 1,209 2,886
Cash at bank and in hand 61,305 60,043
62,514 62,929
Creditors: amounts falling due within one year 5 (36,056) (38,471)
Net current assets 26,458 24,458
Total assets less current liabilities 37,197 38,003
Provisions for liabilities (628) (850)
Net assets 36,569 37,153
Capital and reserves
Called up share capital 300 300
Profit and loss account 36,269 36,853
Shareholders' funds 36,569 37,153
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
D J Henley
Director
Approved by the board on 19 October 2023
Henley Contract Services Ltd
Notes to the Accounts
for the year ended 31 March 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 5 years
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 3 3
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 April 2022 10,800 25,000 35,800
At 31 March 2023 10,800 25,000 35,800
Depreciation
At 1 April 2022 5,000 17,255 22,255
Charge for the year 870 1,936 2,806
At 31 March 2023 5,870 19,191 25,061
Net book value
At 31 March 2023 4,930 5,809 10,739
At 31 March 2022 5,800 7,745 13,545
4 Debtors 2023 2022
£ £
Trade debtors 1,209 1,232
Other debtors - 1,654
1,209 2,886
5 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors 590 800
Taxation and social security costs 1,428 2,552
Directors' loan accounts 3,244 4,658
Other creditors 30,794 30,461
36,056 38,471
6 Other information
Henley Contract Services Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Dickinson Hill Farm
Whixley
York
YO26 8EF
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