HENLEY REFRIGERATION LIMITED

Company Registration Number:
02845458 (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

HENLEY REFRIGERATION LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

HENLEY REFRIGERATION LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 54,825 41,270
Total fixed assets: 54,825 41,270
Current assets
Stocks: 13,210 15,980
Debtors: 4 192,025 156,413
Cash at bank and in hand: 109,666 131,646
Total current assets: 314,901 304,039
Creditors: amounts falling due within one year: 5 (79,241) (72,545)
Net current assets (liabilities): 235,660 231,494
Total assets less current liabilities: 290,485 272,764
Creditors: amounts falling due after more than one year: 6 (26,629) (12,797)
Total net assets (liabilities): 263,856 259,967
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 263,756 259,867
Shareholders funds: 263,856 259,967

The notes form part of these financial statements

HENLEY REFRIGERATION 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 20 March 2024
and signed on behalf of the board by:

Name: mr s henley
Status: Director

The notes form part of these financial statements

HENLEY REFRIGERATION 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

Turnover policy

Turnover is measure at the fair value of the consideration received or receivable , net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contact. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Tangible fixed assets and depreciation policy

Tangible fixed assets are measure at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: Motor Vehicles 18% Plant & Equipment 18% Office Equipment 18% Reducing balance basis.

HENLEY REFRIGERATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 9 9

HENLEY REFRIGERATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 95,343
Additions 30,240
Disposals (13,500)
At 31 October 2023 112,083
Depreciation
At 01 November 2022 54,073
Charge for year 12,218
On disposals (9,033)
At 31 October 2023 57,258
Net book value
At 31 October 2023 54,825
At 31 October 2022 41,270

HENLEY REFRIGERATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

Trade Debtors £189145 Prepayments £2880 Total £192025.

HENLEY REFRIGERATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Creditors: amounts falling due within one year note

Trade Creditors £22197 Directors Loan Account £1889 Other taxes and social security costs £37333 h.p. Creditor £13500 Accruals £4322 Total £79241.

HENLEY REFRIGERATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

6. Creditors: amounts falling due after more than one year note

h.p. Creditor £26629.