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REGISTERED NUMBER: 03122815 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Henley Limited

Henley Limited (Registered number: 03122815)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


Henley Limited

Company Information
for the Year Ended 30 November 2023







DIRECTOR: N A Halepas





SECRETARY: Mrs P Halepas





REGISTERED OFFICE: 101 Friern Barnet Road
London
N11 3EU





REGISTERED NUMBER: 03122815 (England and Wales)





ACCOUNTANTS: Havard & Associates
Suite 1
Concept House
23 Billet Lane
Hornchurch
Essex
RM11 1XP

Henley Limited (Registered number: 03122815)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 37
Investments 5 1 1
Investment property 6 600,000 600,000
600,001 600,038

CURRENT ASSETS
Debtors 7 47,556 68,099
Cash at bank 20,852 20,296
68,408 88,395
CREDITORS
Amounts falling due within one year 8 18,866 22,846
NET CURRENT ASSETS 49,542 65,549
TOTAL ASSETS LESS CURRENT
LIABILITIES

649,543

665,587

PROVISIONS FOR LIABILITIES 99,793 99,793
NET ASSETS 549,750 565,794

CAPITAL AND RESERVES
Called up share capital 9 100 100
Fair value reserve 10 426,030 426,030
Retained earnings 123,620 139,664
SHAREHOLDERS' FUNDS 549,750 565,794

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 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.

Henley Limited (Registered number: 03122815)

Balance Sheet - continued
30 November 2023


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 20 August 2024 and were signed by:





N A Halepas - Director


Henley Limited (Registered number: 03122815)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Henley 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 rates in order to write off each asset over its estimated useful life:

Plant and machinery - 25% reducing value.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 NIL (2022 - NIL).

Henley Limited (Registered number: 03122815)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022
and 30 November 2023 4,984
DEPRECIATION
At 1 December 2022 4,947
Charge for year 37
At 30 November 2023 4,984
NET BOOK VALUE
At 30 November 2023 -
At 30 November 2022 37

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 December 2022
and 30 November 2023 1
NET BOOK VALUE
At 30 November 2023 1
At 30 November 2022 1

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 December 2022
and 30 November 2023 600,000
NET BOOK VALUE
At 30 November 2023 600,000
At 30 November 2022 600,000

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Other debtors 47,556 68,099

Henley Limited (Registered number: 03122815)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors - (1 )
Taxation and social security 3,334 13,552
Other creditors 15,532 9,295
18,866 22,846

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
100 Ordinary £1 100 100

10. RESERVES
Fair
value
reserve
£   
At 1 December 2022
and 30 November 2023 426,030

11. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2023 and 30 November 2022:

30.11.23 30.11.22
£    £   
N A Halepas
Balance outstanding at start of year 29,010 66,521
Amounts repaid (29,010 ) (37,511 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 29,010

Interest on loans is charged at 2.5% per annum pro rata. There is a section 419 loan of £ 29,010 and S419 tax has been paid.