Company Registration No. 10779499 (England and Wales)
HEN BROOK MILL LIMITED
Unaudited accounts
for the year ended 31 May 2023
HEN BROOK MILL LIMITED
Unaudited accounts
Contents
HEN BROOK MILL LIMITED
Statement of financial position
as at 31 May 2023
Tangible assets
22,000
44,407
Cash at bank and in hand
1,073
2,013
Creditors: amounts falling due within one year
(718)
(1,149)
Net current assets
2,180
2,064
Called up share capital
10
10
Share premium
44,350
44,350
Revaluation reserve
(22,407)
-
Profit and loss account
2,227
2,111
Shareholders' funds
24,180
46,471
For the year ending 31 May 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 13 February 2024 and were signed on its behalf by
David Hugh NORFOLK
Director
Company Registration No. 10779499
HEN BROOK MILL LIMITED
Notes to the Accounts
for the year ended 31 May 2023
HEN BROOK MILL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10779499. The registered office is 8 STEAM FLOUR MILL, CHURCH STREET, ST. NEOTS, CAMBRIDGESHIRE, PE19 2AB, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Tangible fixed assets
Land & buildings
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
195
467
Loans from directors
23
22
HEN BROOK MILL LIMITED
Notes to the Accounts
for the year ended 31 May 2023
7
Average number of employees
During the year the average number of employees was 2 (2022: 1).