R. K. HENSHALL & CO. LIMITED

Company Registration Number:
01285024 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

R. K. HENSHALL & CO. LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

R. K. HENSHALL & CO. LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 50,012 60,096
Investments: 4 1,281 1,281
Total fixed assets: 51,293 61,377
Current assets
Debtors:   1,344,494 1,162,995
Cash at bank and in hand: 1,801,696 1,676,387
Total current assets: 3,146,190 2,839,382
Creditors: amounts falling due within one year:   (2,175,672) (2,146,459)
Net current assets (liabilities): 970,518 692,923
Total assets less current liabilities: 1,021,811 754,300
Provision for liabilities: (11,823) (10,832)
Total net assets (liabilities): 1,009,988 743,468
Capital and reserves
Called up share capital: 597 597
Other reserves: 403 403
Profit and loss account: 1,008,988 742,468
Shareholders funds: 1,009,988 743,468

The notes form part of these financial statements

R. K. HENSHALL & CO. LIMITED

Balance sheet statements

For the year ending 31 October 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 27 February 2024
and signed on behalf of the board by:

Name: J R Henshall
Status: Director

The notes form part of these financial statements

R. K. HENSHALL & CO. LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 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

R. K. HENSHALL & CO. LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 34 37

R. K. HENSHALL & CO. LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 71,390
At 31 October 2023 71,390
Depreciation
At 01 November 2022 11,294
Charge for year 10,084
At 31 October 2023 21,378
Net book value
At 31 October 2023 50,012
At 31 October 2022 60,096

R. K. HENSHALL & CO. LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Fixed investments

Investments£CostAt 1st November 2022 and 31st October 2023 1,281ImpairmentAt 1st November 2022 and 31st October 2023 -Carrying amountAt 31st October 2023 1,281At 31st October 2022 1,281