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Registered number: 09860436
Henry Developments Ltd
Financial Statements
For The Year Ended 30 November 2023
Halkin Lerman Davis Limited
Beaumont Chancery
44 Southampton Buildings
Holborn
London
WC2A 1AP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 09860436
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 405,683 370,723
Debtors 5 17,750 7,750
Cash at bank and in hand 10,917 32,476
434,350 410,949
Creditors: Amounts Falling Due Within One Year 6 (426,869 ) (395,869 )
NET CURRENT ASSETS (LIABILITIES) 7,481 15,080
TOTAL ASSETS LESS CURRENT LIABILITIES 7,481 15,080
Creditors: Amounts Falling Due After More Than One Year 7 (40,000 ) (40,000 )
NET LIABILITIES (32,519 ) (24,920 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (32,619 ) (25,020 )
SHAREHOLDERS' FUNDS (32,519) (24,920)
Page 1
Page 2
For the year ending 30 November 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr L A Gold
Director
23/08/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Henry Developments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09860436 . The registered office is 5 Stirling Court, Stirling Way, Borehamwood, WD6 2FX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Stocks and Work in Progress
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 stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 4)
4 4
4. Stocks
2023 2022
£ £
Stock 405,683 370,723
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 17,750 7,750
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 10,000 10,000
Other creditors 416,869 385,869
426,869 395,869
Included within other creditors due within one year are:
A balance of £191,500 owed to Mr. L. Gold, a director.
A balance of £191,500 owed to Mr. V. Lakhani, a director.
A balance of £31,000 owed to Hamley Consulting Ltd of which Mr. L. Gold is a director.
The above loans are provided free of interest and are repayable on demand.
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 40,000 40,000
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 3