HENDERSON FM LTD

Company Registration Number:
11352615 (England and Wales)

Unaudited abridged accounts for the year ended 14 July 2023

Period of accounts

Start date: 15 July 2022

End date: 14 July 2023

HENDERSON FM LTD

Contents of the Financial Statements

for the Period Ended 14 July 2023

Balance sheet
Notes

HENDERSON FM LTD

Balance sheet

As at 14 July 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 125,300 29,927
Investments:   0 0
Total fixed assets: 125,300 29,927
Current assets
Stocks: 2,022,766 847,028
Debtors:   600,883 461,973
Cash at bank and in hand: 127,106 196,161
Investments:   0 0
Total current assets: 2,750,755 1,505,162
Creditors: amounts falling due within one year:   (1,418,432) (533,233)
Net current assets (liabilities): 1,332,323 971,929
Total assets less current liabilities: 1,457,623 1,001,856
Creditors: amounts falling due after more than one year:   (378,273) (157,727)
Provision for liabilities: 0 0
Total net assets (liabilities): 1,079,350 844,129
Capital and reserves
Called up share capital: 400 400
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 1,078,950 843,729
Shareholders funds: 1,079,350 844,129

The notes form part of these financial statements

HENDERSON FM LTD

Balance sheet statements

For the year ending 14 July 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 April 2024
and signed on behalf of the board by:

Name: A WORMALD
Status: Director

The notes form part of these financial statements

HENDERSON FM LTD

Notes to the Financial Statements

for the Period Ended 14 July 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is recognised at the fair value of the consideration received or receivable for goods and servicesprovided in the normal course of business, and is shown net of VAT and other sales related taxes. The fairvalue of consideration takes into account trade discounts, settlement discounts and volume rebates.When cash inflows are deferred and represent a financing arrangement, the fair value of the consideration isthe present value of the future receipts. The difference between the fair value of the consideration and thenominal amount received is recognised as interest income.Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of thegoods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measuredreliably, it is probable that the economic benefits associated with the transaction will flow to the entity and thecosts incurred or to be incurred in respect of the transaction can be measured reliably.Revenue from contracts for the provision of professional services is recognised by reference to the stage ofcompletion when the stage of completion, costs incurred and costs to complete can be estimated reliably. Thestage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staffrates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenueis recognised only to the extent of the expenses recognised that it is probable will be recovered.

Tangible fixed assets and depreciation policy

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net ofdepreciation and any impairment losses.Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over theiruseful lives on the following bases:Plant and equipment 50% on a straightline basisFixtures and fittings 25% on a straightline basisComputers 33% on a straightline basisMotor vehicles 16.66% on a straightline basisThe gain or loss arising on the disposal of an asset is determined as the difference between the sale proceedsand the carrying value of the asset, and is credited or charged to profit or loss.

HENDERSON FM LTD

Notes to the Financial Statements

for the Period Ended 14 July 2023

2. Employees

2023 2022
Average number of employees during the period 26 12

HENDERSON FM LTD

Notes to the Financial Statements

for the Period Ended 14 July 2023

3. Tangible Assets

Total
Cost £
At 15 July 2022 60,719
Additions 129,258
Disposals 0
Revaluations 0
Transfers 0
At 14 July 2023 189,977
Depreciation
At 15 July 2022 30,792
Charge for year 33,885
On disposals 0
Other adjustments 0
At 14 July 2023 64,677
Net book value
At 14 July 2023 125,300
At 14 July 2022 29,927