Henketye Investments Limited 11070942 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is property investment. Digita Accounts Production Advanced 6.30.9574.0 true true 11070942 2023-04-01 2024-03-31 11070942 2024-03-31 11070942 core:RetainedEarningsAccumulatedLosses 2024-03-31 11070942 core:ShareCapital 2024-03-31 11070942 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 11070942 bus:SmallEntities 2023-04-01 2024-03-31 11070942 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 11070942 bus:FullAccounts 2023-04-01 2024-03-31 11070942 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 11070942 bus:RegisteredOffice 2023-04-01 2024-03-31 11070942 bus:Director2 2023-04-01 2024-03-31 11070942 bus:Director3 2023-04-01 2024-03-31 11070942 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11070942 core:FurnitureFittings 2023-04-01 2024-03-31 11070942 core:OfficeEquipment 2023-04-01 2024-03-31 11070942 countries:AllCountries 2023-04-01 2024-03-31 11070942 2023-03-31 11070942 2022-04-01 2023-03-31 11070942 2023-03-31 11070942 core:RetainedEarningsAccumulatedLosses 2023-03-31 11070942 core:ShareCapital 2023-03-31 11070942 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 11070942

Henketye Investments Limited

Annual Report and Unaudited Filleted Abridged Financial Statements

for the Year Ended 31 March 2024

 

Henketye Investments Limited

Contents

Abridged Balance Sheet

1 to 2

Notes to the Unaudited Abridged Financial Statements

3 to 4

 

Henketye Investments Limited

(Registration number: 11070942)
Abridged Balance Sheet as at 31 March 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

79

494

Investment property

845,000

655,616

 

845,079

656,110

Current assets

 

Debtors

334

370

Cash at bank and in hand

 

5,165

7,323

 

5,499

7,693

Creditors: Amounts falling due within one year

(575,253)

(601,258)

Net current liabilities

 

(569,754)

(593,565)

Total assets less current liabilities

 

275,325

62,545

Provisions for liabilities

(35,983)

-

Net assets

 

239,342

62,545

Capital and reserves

 

Called up share capital

100

100

Profit and loss account

239,242

62,445

Total equity

 

239,342

62,545

 

Henketye Investments Limited

(Registration number: 11070942)
Abridged Balance Sheet as at 31 March 2024

For the financial year ending 31 March 2024 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 of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

All of the Company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the Board on 26 August 2024 and signed on its behalf by:
 

Mrs K M Turner-Henke

Director

Mr ND Turner-Henke

Director

 

Henketye Investments Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 March 2024

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
10 Millers Gardens
Market Harborough
Leicester
Leicestershire
LE16 9FE

These financial statements were authorised for issue by the Board on 26 August 2024.

2

Accounting policies

Statement of compliance

These abridged financial statements were prepared in accordance with Financial Reporting Standard 102 Section 1A 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis. Of the company's current liabilities at 31 March 2024, an amount is owed to the directors, who have agreed to continue to support the company, and not to demand repayment of this amount to the extent that any such repayment would jeopardise the future of the company.

Revenue recognition

Turnover represents the amounts, excluding value added tax, derived from the provision of goods and services to customers during the year.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the company. Deferred income tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

 

Henketye Investments Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 March 2024

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office equipment

25% Straight Line

Furniture and fittings

25% Straight Line

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

4

Tangible assets

Total
£

Cost or valuation

At 1 April 2023

5,981

At 31 March 2024

5,981

Depreciation

At 1 April 2023

5,487

Charge for the year

415

At 31 March 2024

5,902

Carrying amount

At 31 March 2024

79

At 31 March 2023

494