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HENLEYS LOVE SWEETS CIRENCESTER LIMITED
Registered Number:08738620
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2023
HENLEYS LOVE SWEETS CIRENCESTER LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08738620
As at 31 October 2023
HENLEYS LOVE SWEETS CIRENCESTER LIMITED
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Intangible assets
20,676
25,845
2
Property, plant and equipment
281
331
3
20,957
26,176
Current assets
Inventories
950
-
4
Trade and other receivables
4,015
6,934
5
14,137
Cash and cash equivalents
14,081
21,015
19,102
Trade and other payables: amounts falling due within one
year
(63,265)
(64,628)
6
(44,163)
(43,613)
Net current liabilities
Total assets less current liabilities
(22,656)
(17,987)
(22,656)
Net liabilities
(17,987)
Capital and reserves
Called up share capital
110,100
110,100
Retained earnings
(132,756)
(128,087)
(22,656)
(17,987)
Shareholders' funds
For the year ended 31 October 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 of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
David Ashley SILVER Director
These financial statements were approved and authorised for issue by the Board on 13 February 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 October 2023
HENLEYS LOVE SWEETS CIRENCESTER LIMITED
Notes to the Financial Statements
Statutory Information
HENLEYS LOVE SWEETS CIRENCESTER LIMITED is a private limited company, limited by shares, domiciled in
England and Wales, registration number 08738620.
Registered address:
19 Mulberry Way
London
E18 1EB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 November 2022
126,197
At 31 October 2023
126,197
Amortisation
At 01 November 2022
100,352
5,169
Charge for year
At 31 October 2023
105,521
Net book value
At 31 October 2023
20,676
At 31 October 2022
25,845
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5
For the year ended 31 October 2023
HENLEYS LOVE SWEETS CIRENCESTER LIMITED
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
£
£
£
Cost or
valuation
At 01 November 2022
10,953
958
9,995
At 31 October 2023
9,995
958
10,953
Provision for depreciation and impairment
At 01 November 2022
10,622
627
9,995
Charge for year
50
50
-
At 31 October 2023
10,672
677
9,995
At 31 October 2023
Net book value
-
281
281
At 31 October 2022
-
331
331
4. Inventories
2022
2023
£
£
Stocks
-
950
5. Trade and other receivables
2022
2023
£
£
Other debtors
6,934
4,015
6. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
(1)
-
Taxation and social security
129
811
Other creditors
64,500
62,454
64,628
63,265
7. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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