IRIS Accounts Production v23.4.0.336 08117514 director 1.7.22 31.7.23 31.7.23 false true false false true false Preference 200.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh081175142022-06-30081175142023-07-31081175142022-07-012023-07-31081175142021-06-30081175142021-07-012022-06-30081175142022-06-3008117514ns14:PoundSterling2022-07-012023-07-3108117514ns10:Director12022-07-012023-07-3108117514ns10:PrivateLimitedCompanyLtd2022-07-012023-07-3108117514ns10:SmallEntities2022-07-012023-07-3108117514ns10:AuditExempt-NoAccountantsReport2022-07-012023-07-3108117514ns10:SmallCompaniesRegimeForAccounts2022-07-012023-07-3108117514ns10:FullAccounts2022-07-012023-07-3108117514ns10:OrdinaryShareClass12022-07-012023-07-3108117514ns10:RegisteredOffice2022-07-012023-07-3108117514ns5:CurrentFinancialInstruments2023-07-3108117514ns5:CurrentFinancialInstruments2022-06-3008117514ns5:ShareCapital2023-07-3108117514ns5:ShareCapital2022-06-3008117514ns5:RetainedEarningsAccumulatedLosses2023-07-3108117514ns5:RetainedEarningsAccumulatedLosses2022-06-3008117514ns5:FurnitureFittings2022-07-012023-07-3108117514ns5:ComputerEquipment2022-07-012023-07-3108117514ns5:FurnitureFittings2022-06-3008117514ns5:ComputerEquipment2022-06-3008117514ns5:FurnitureFittings2023-07-3108117514ns5:ComputerEquipment2023-07-3108117514ns5:FurnitureFittings2022-06-3008117514ns5:ComputerEquipment2022-06-3008117514ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-07-3108117514ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-06-3008117514ns10:OrdinaryShareClass12023-07-3108117514ns5:RetainedEarningsAccumulatedLosses2022-06-3008117514ns5:RetainedEarningsAccumulatedLosses2022-07-012023-07-31
REGISTERED NUMBER: 08117514















Financial Statements for the Period 1 July 2022 to 31 July 2023

for

HENRIETTA AND PRECIOUS LIMITED

HENRIETTA AND PRECIOUS LIMITED (REGISTERED NUMBER: 08117514)

Contents of the Financial Statements
for the Period 1 July 2022 to 31 July 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HENRIETTA AND PRECIOUS LIMITED

Company Information
for the Period 1 July 2022 to 31 July 2023







DIRECTOR: Miss H Muhiza





REGISTERED OFFICE: Roswick Flat 8
Roswick
Albany Road
London
NW1 4BJ





REGISTERED NUMBER: 08117514





ACCOUNTANTS: Samuelsons & Co
Chartered Certified Accountants
The Brentano Suite
Solar House
915 High Road
North Finchley
London
N12 8QJ

HENRIETTA AND PRECIOUS LIMITED (REGISTERED NUMBER: 08117514)

Balance Sheet
31 July 2023

31.7.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 36,737 8,659

CURRENT ASSETS
Debtors 5 15,606 4,189
Cash at bank 5,000 50,000
20,606 54,189
CREDITORS
Amounts falling due within one year 6 42,608 53,698
NET CURRENT (LIABILITIES)/ASSETS (22,002 ) 491
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,735

9,150

CAPITAL AND RESERVES
Called up share capital 8 200 200
Retained earnings 9 14,535 8,950
SHAREHOLDERS' FUNDS 14,735 9,150

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

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

The director acknowledges her 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 director and authorised for issue on 3 April 2024 and were signed by:





Miss H Muhiza - Director


HENRIETTA AND PRECIOUS LIMITED (REGISTERED NUMBER: 08117514)

Notes to the Financial Statements
for the Period 1 July 2022 to 31 July 2023


1. STATUTORY INFORMATION

Henrietta and Precious Limited is a private company, limited by shares , registered in Not specified/Other. 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.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the period 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 period 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 period was 1 (2022 - 1 ) .

HENRIETTA AND PRECIOUS LIMITED (REGISTERED NUMBER: 08117514)

Notes to the Financial Statements - continued
for the Period 1 July 2022 to 31 July 2023


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 July 2022 4,436 10,356 14,792
Additions 18,134 12,175 30,309
At 31 July 2023 22,570 22,531 45,101
DEPRECIATION
At 1 July 2022 668 5,465 6,133
Charge for period 523 1,708 2,231
At 31 July 2023 1,191 7,173 8,364
NET BOOK VALUE
At 31 July 2023 21,379 15,358 36,737
At 30 June 2022 3,768 4,891 8,659

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 30.6.22
£    £   
Amounts owed by group undertakings 15,606 -
Other debtors - 4,189
15,606 4,189

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 30.6.22
£    £   
Bank loans and overdrafts (see note 7) 38,092 48,272
Tax 2,266 3,405
Directors' current accounts 1,050 821
Accrued expenses 1,200 1,200
42,608 53,698

7. LOANS

An analysis of the maturity of loans is given below:

31.7.23 30.6.22
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 1,000 894
Bank loans 37,092 47,378
38,092 48,272

HENRIETTA AND PRECIOUS LIMITED (REGISTERED NUMBER: 08117514)

Notes to the Financial Statements - continued
for the Period 1 July 2022 to 31 July 2023


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.23 30.6.22
value: £    £   
2 Preference £200 200 200

9. RESERVES
Retained
earnings
£   

At 1 July 2022 8,950
Profit for the period 5,585
At 31 July 2023 14,535