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Company Registration No. 07353898 (England and Wales)
Henlee Ltd Unaudited accounts for the year ended 31 August 2023
Henlee Ltd Unaudited accounts Contents
Page
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Henlee Ltd Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
611 
1,222 
Current assets
Debtors
274,200 
334,480 
Cash at bank and in hand
241,799 
261,188 
515,999 
595,668 
Creditors: amounts falling due within one year
(2,286)
(32,325)
Net current assets
513,713 
563,343 
Total assets less current liabilities
514,324 
564,565 
Creditors: amounts falling due after more than one year
(29,168)
(39,168)
Net assets
485,156 
525,397 
Capital and reserves
Called up share capital
4 
4 
Share premium
(219,975)
(219,975)
Profit and loss account
705,127 
745,368 
Shareholders' funds
485,156 
525,397 
For the year ending 31 August 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 director acknowledges his 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 and authorised for issue on 8 April 2024 and were signed on its behalf by
Mr Suresha Muniappa Gattapur Director Company Registration No. 07353898
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Henlee Ltd Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
Henlee Ltd is a private company, limited by shares, registered in England and Wales, registration number 07353898. The registered office is 6 Woodchester, Westlea, Swindon, SN5 7BQ.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Straightline
Computer equipment
25% Straightline
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 September 2022
7,816 
At 31 August 2023
7,816 
Depreciation
At 1 September 2022
6,594 
Charge for the year
611 
At 31 August 2023
7,205 
Net book value
At 31 August 2023
611 
At 31 August 2022
1,222 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
12,000 
82,280 
Other debtors
262,200 
252,200 
274,200 
334,480 
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Henlee Ltd Notes to the Accounts for the year ended 31 August 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
97 
236 
Taxes and social security
491 
27,766 
Other creditors
1,698 
4,323 
2,286 
32,325 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
29,168 
39,168 
8
Average number of employees
During the year the average number of employees was 4 (2022: 4).
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