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REGISTERED NUMBER: 11646340 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

HENLEYS HOLDINGS LIMITED

HENLEYS HOLDINGS LIMITED (REGISTERED NUMBER: 11646340)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


HENLEYS HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: S Jevons
J C Robbins
Miss L Jevons





SECRETARY:





REGISTERED OFFICE: 34 Waterloo Road
Wolverhampton
West Midlands
WV1 4DG





REGISTERED NUMBER: 11646340 (England and Wales)





ACCOUNTANTS: Crombies Accountants Limited
Chartered Accountants
34 Waterloo Road
Wolverhampton
West Midlands
WV1 4DG

HENLEYS HOLDINGS LIMITED (REGISTERED NUMBER: 11646340)

STATEMENT OF FINANCIAL POSITION
31 MARCH 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 554,765 176,541
Cash at bank and in hand 6,407 207,478
561,172 384,019
CREDITORS
Amounts falling due within one year 5 381,475 320,704
NET CURRENT ASSETS 179,697 63,315
TOTAL ASSETS LESS CURRENT
LIABILITIES

179,697

63,315

CREDITORS
Amounts falling due after more than one
year

6

30,477

35,971
NET ASSETS 149,220 27,344

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 149,020 27,144
SHAREHOLDERS' FUNDS 149,220 27,344

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

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

The directors acknowledge their 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.

HENLEYS HOLDINGS LIMITED (REGISTERED NUMBER: 11646340)

STATEMENT OF FINANCIAL POSITION - continued
31 MARCH 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 January 2024 and were signed on its behalf by:




S Jevons - Director



J C Robbins - Director


HENLEYS HOLDINGS LIMITED (REGISTERED NUMBER: 11646340)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

Henleys Holdings 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 494,077 -
Other debtors 60,688 176,541
554,765 176,541

HENLEYS HOLDINGS LIMITED (REGISTERED NUMBER: 11646340)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,918 10,783
Trade creditors (1 ) (1 )
Amounts owed to group undertakings 319,243 308,769
Taxation and social security 51,315 203
Other creditors - 950
381,475 320,704

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 30,477 35,971

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2023 and 31 March 2022:

2023 2022
£    £   
S Jevons
Balance outstanding at start of year 79,290 58,040
Amounts advanced - 21,250
Amounts repaid (79,290 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 79,290

J C Robbins
Balance outstanding at start of year 94,270 66,520
Amounts advanced - 51,750
Amounts repaid (94,270 ) (24,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 94,270

8. RELATED PARTY DISCLOSURES

The company provided an interest free loan to Henleys Security Doors Ltd during the year. At the balance sheet date the amount outstanding was £157,752 (2022: (£48,026)), a company under common control.

The company continued to receive an interest free loan from Henleys Security Services Ltd during the year. At the balance sheet date the amount outstanding was £319,243 (2022: £260,742), a company under common control.