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REGISTERED NUMBER: 11788834 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

HENSTRIDGE CONSTRUCTION LIMITED

HENSTRIDGE CONSTRUCTION LIMITED (REGISTERED NUMBER: 11788834)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HENSTRIDGE CONSTRUCTION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTOR: R Henstridge





SECRETARY: S Henstridge





REGISTERED OFFICE: Astral House
Granville Way
Bicester
Oxfordshire
OX26 4JT





REGISTERED NUMBER: 11788834 (England and Wales)





ACCOUNTANTS: Astral Accountancy Services Limited
Astral House
Granville Way
Bicester
Oxfordshire
OX26 4JT

HENSTRIDGE CONSTRUCTION LIMITED (REGISTERED NUMBER: 11788834)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 68,297 43,202

CURRENT ASSETS
Stocks 7,775 7,102
Debtors 5 88,464 63,480
Cash at bank 145,883 100,909
242,122 171,491
CREDITORS
Amounts falling due within one year 6 89,982 62,192
NET CURRENT ASSETS 152,140 109,299
TOTAL ASSETS LESS CURRENT
LIABILITIES

220,437

152,501

CREDITORS
Amounts falling due after more than one
year

7

(7,500

)

(12,500

)

PROVISIONS FOR LIABILITIES 8 (16,663 ) (8,208 )
NET ASSETS 196,274 131,793

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 196,174 131,693
SHAREHOLDERS' FUNDS 196,274 131,793

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

HENSTRIDGE CONSTRUCTION LIMITED (REGISTERED NUMBER: 11788834)

BALANCE SHEET - continued
31 JANUARY 2024


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 director and authorised for issue on 1 August 2024 and were signed by:





R Henstridge - Director


HENSTRIDGE CONSTRUCTION LIMITED (REGISTERED NUMBER: 11788834)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Henstridge Construction 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.

Significant judgements and estimates
The preparation of financial statements requires the use of certain critical accounting estimates. It also requires management to exercise its judgement in the process of applying accounting policies. The areas involving a higher degree of judgement or complexity, or areas where assumptions and estimates are significant to the financial statements, are disclosed in the accounting policies below.

Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Revenue is recognised for the provision of services when it is probable that an economic benefit will flow to the entity and the revenue and costs can be reliably measured. For continuing services, revenue is recognised when the stage of completion can be reliably measured.

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 - 20% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 20% on cost
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 balance sheet date.


HENSTRIDGE CONSTRUCTION LIMITED (REGISTERED NUMBER: 11788834)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 6 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 February 2023 12,055 - 44,267 2,421 58,743
Additions 3,370 303 41,890 376 45,939
At 31 January 2024 15,425 303 86,157 2,797 104,682
DEPRECIATION
At 1 February 2023 3,348 - 10,530 1,663 15,541
Charge for year 3,085 76 17,232 451 20,844
At 31 January 2024 6,433 76 27,762 2,114 36,385
NET BOOK VALUE
At 31 January 2024 8,992 227 58,395 683 68,297
At 31 January 2023 8,707 - 33,737 758 43,202

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 76,889 49,226
Other debtors 470 470
VAT - 10,687
Prepayments and accrued income 11,105 3,097
88,464 63,480

HENSTRIDGE CONSTRUCTION LIMITED (REGISTERED NUMBER: 11788834)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,021 5,000
Trade creditors 10,571 11,106
Tax 38,537 16,903
Social security and other taxes 5,841 3,634
VAT 2,528 -
Other creditors 553 274
Directors' current accounts 25,131 24,051
Accruals and deferred income 1,800 1,224
89,982 62,192

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 7,500 12,500

8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 16,663 8,208

Deferred
tax
£   
Balance at 1 February 2023 8,208
Provided during year 8,455
Balance at 31 January 2024 16,663