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REGISTERED NUMBER: 01256353 (England and Wales)












Financial Statements

for the Year Ended 31st May 2023

for

Henley Heating and Plumbing Limited

Henley Heating and Plumbing Limited (Registered number: 01256353)






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




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


Henley Heating and Plumbing Limited

Company Information
for the Year Ended 31st May 2023







DIRECTOR: D J Parfitt





SECRETARY: Mrs M J Parfitt





REGISTERED OFFICE: Henson House
Newtown Road
Henley-on-Thames
Oxfordshire
RG9 1HG





REGISTERED NUMBER: 01256353 (England and Wales)





ACCOUNTANTS: Buffery & Co Ltd
2 West Street
Henley On Thames
Oxfordshire
RG9 2DU

Henley Heating and Plumbing Limited (Registered number: 01256353)

Abridged Balance Sheet
31st May 2023

31.5.23 31.5.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 27,371 17,398

CURRENT ASSETS
Stocks 167,072 92,742
Debtors 342,548 262,441
Cash at bank and in hand 760,188 659,789
1,269,808 1,014,972
CREDITORS
Amounts falling due within one year 289,124 276,515
NET CURRENT ASSETS 980,684 738,457
TOTAL ASSETS LESS CURRENT LIABILITIES 1,008,055 755,855

PROVISIONS FOR LIABILITIES 6,843 3,305
NET ASSETS 1,001,212 752,550

CAPITAL AND RESERVES
Called up share capital 400 400
Capital redemption reserve 600 600
Retained earnings 1,000,212 751,550
1,001,212 752,550

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31st May 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20th February 2024 and were signed by:





D J Parfitt - Director


Henley Heating and Plumbing Limited (Registered number: 01256353)

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

1. STATUTORY INFORMATION

Henley Heating and Plumbing 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.

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.
Plant and machinery - 25% on cost
Fixtures and fittings - 20% on cost
Motor vehicles - 25% on cost
Computer equipment - 25% on cost

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2022 - 17 ) .

Henley Heating and Plumbing Limited (Registered number: 01256353)

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

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st June 2022 207,707
Additions 16,573
Disposals (6,500 )
At 31st May 2023 217,780
DEPRECIATION
At 1st June 2022 190,309
Charge for year 6,600
Eliminated on disposal (6,500 )
At 31st May 2023 190,409
NET BOOK VALUE
At 31st May 2023 27,371
At 31st May 2022 17,398