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REGISTERED NUMBER: 00529755 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 February 2024

for

T.a. Henn And Son Limited

T.a. Henn And Son Limited (Registered number: 00529755)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


T.a. Henn And Son Limited

Company Information
for the Year Ended 29 February 2024







DIRECTOR: C J W Henn





SECRETARY:





REGISTERED OFFICE: 38-41 Princess Street
Wolverhampton
WV1 1HD





REGISTERED NUMBER: 00529755 (England and Wales)





ACCOUNTANTS: LJT Financial Management Limited
The Old School
School Lane
Blymhill
TF11 8LJ

T.a. Henn And Son Limited (Registered number: 00529755)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 341,400 344,143
Investments 5 4,800 4,800
346,200 348,943

CURRENT ASSETS
Stocks 370,097 389,927
Debtors 6 470 13,312
Cash at bank and in hand - 7,599
370,567 410,838
CREDITORS
Amounts falling due within one year 7 78,078 98,511
NET CURRENT ASSETS 292,489 312,327
TOTAL ASSETS LESS CURRENT LIABILITIES 638,689 661,270

CREDITORS
Amounts falling due after more than one year 8 13,964 23,396
NET ASSETS 624,725 637,874

CAPITAL AND RESERVES
Called up share capital 14,000 14,000
Revaluation reserve 9 199,600 199,600
Retained earnings 411,125 424,274
624,725 637,874

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 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.

T.a. Henn And Son Limited (Registered number: 00529755)

Balance Sheet - continued
29 February 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 9 July 2024 and were signed by:





C J W Henn - Director


T.a. Henn And Son Limited (Registered number: 00529755)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

T.a. Henn And Son 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.

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 5 ) .

T.a. Henn And Son Limited (Registered number: 00529755)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 March 2023
and 29 February 2024 325,000 243,848 568,848
DEPRECIATION
At 1 March 2023 - 224,705 224,705
Charge for year - 2,743 2,743
At 29 February 2024 - 227,448 227,448
NET BOOK VALUE
At 29 February 2024 325,000 16,400 341,400
At 28 February 2023 325,000 19,143 344,143

5. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
29.2.24 28.2.23
£    £   
Other Investments 4,800 4,800

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors - 9,326
Other debtors 470 3,986
470 13,312

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Bank loans and overdrafts 17,060 10,657
Trade creditors 21,098 51,346
Taxation and social security 7,975 10,871
Other creditors 31,945 25,637
78,078 98,511

T.a. Henn And Son Limited (Registered number: 00529755)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
29.2.24 28.2.23
£    £   
Bank loans 13,964 23,396

9. RESERVES
Revaluation
reserve
£   
At 1 March 2023
and 29 February 2024 199,600