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REGISTERED NUMBER: 10453223 (England and Wales)



Financial Statements for the Year Ended 31 October 2023

for

Henbrandt Properties Limited

Henbrandt Properties Limited (Registered number: 10453223)

Contents of the Financial Statements
for the Year Ended 31 October 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Henbrandt Properties Limited

Company Information
for the Year Ended 31 October 2023







DIRECTORS: G M Brandt
L J Gannon
J M Starns





REGISTERED OFFICE: 1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ





REGISTERED NUMBER: 10453223 (England and Wales)





ACCOUNTANTS: BBK Partnership
Chartered Accountants
& Statutory Auditors
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ

Henbrandt Properties Limited (Registered number: 10453223)

Statement of Financial Position
31 October 2023

31.10.23 31.10.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 444 522
Investment property 5 9,624,879 9,489,711
9,625,323 9,490,233

CURRENT ASSETS
Debtors 6 11,593 104,250
Cash at bank 359,469 108,810
371,062 213,060
CREDITORS
Amounts falling due within one year 7 (9,370,419 ) (9,319,930 )
NET CURRENT LIABILITIES (8,999,357 ) (9,106,870 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

625,966

383,363

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 625,866 383,263
SHAREHOLDERS' FUNDS 625,966 383,363

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

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 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.

Henbrandt Properties Limited (Registered number: 10453223)

Statement of Financial Position - continued
31 October 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2024 and were signed on its behalf by:





G M Brandt - Director


Henbrandt Properties Limited (Registered number: 10453223)

Notes to the Financial Statements
for the Year Ended 31 October 2023


1. STATUTORY INFORMATION

Henbrandt Properties 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.

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.
Plant and machinery etc - 15% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year 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 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 1 (2022 - 1 ) .

Henbrandt Properties Limited (Registered number: 10453223)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022
and 31 October 2023 1,000
DEPRECIATION
At 1 November 2022 478
Charge for year 78
At 31 October 2023 556
NET BOOK VALUE
At 31 October 2023 444
At 31 October 2022 522

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 November 2022 9,489,711
Additions 135,168
At 31 October 2023 9,624,879
NET BOOK VALUE
At 31 October 2023 9,624,879
At 31 October 2022 9,489,711

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors - 96,000
Other debtors 11,593 8,250
11,593 104,250

Henbrandt Properties Limited (Registered number: 10453223)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade creditors 3,675 -
Taxation and social security 86,528 63,682
Other creditors 9,280,216 9,256,248
9,370,419 9,319,930

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
100 Ordinary £1 100 100

9. RELATED PARTY DISCLOSURES

The controlling party is Harlequin Direct Ltd.

The ultimate controlling party is G M Brandt.

Harlequin Direct Ltd owns 100% of the share capital of the company..