Henley Health Group Limited 11989181 true 2023-06-01 2024-05-31 2024-05-31 The principal activity of the company is Holding Company Digita Accounts Production Advanced 6.30.9574.0 true Mr Clint Botha Mrs Angela Jane Botha false true 11989181 2023-06-01 2024-05-31 11989181 2024-05-31 11989181 bus:OrdinaryShareClass1 2024-05-31 11989181 core:ShareCapital 2024-05-31 11989181 core:CurrentFinancialInstruments 2024-05-31 11989181 core:CurrentFinancialInstruments core:WithinOneYear 2024-05-31 11989181 core:CostValuation 2024-05-31 11989181 core:DisposalsDecreaseInInvestments 2024-05-31 11989181 bus:FRS102 2023-06-01 2024-05-31 11989181 bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 11989181 bus:FullAccounts 2023-06-01 2024-05-31 11989181 bus:RegisteredOffice 2023-06-01 2024-05-31 11989181 bus:Director1 2023-06-01 2024-05-31 11989181 bus:Director2 2023-06-01 2024-05-31 11989181 bus:OrdinaryShareClass1 2023-06-01 2024-05-31 11989181 bus:EntityHasNeverTraded 2023-06-01 2024-05-31 11989181 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 11989181 core:AllSubsidiaries 2023-06-01 2024-05-31 11989181 countries:AllCountries 2023-06-01 2024-05-31 11989181 core:CostValuation 2023-05-31 11989181 2022-06-01 2023-05-31 11989181 2023-05-31 11989181 bus:OrdinaryShareClass1 2023-05-31 11989181 core:ShareCapital 2023-05-31 11989181 core:CurrentFinancialInstruments 2023-05-31 11989181 core:CurrentFinancialInstruments core:WithinOneYear 2023-05-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 11989181

Henley Health Group Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 May 2024

 

Henley Health Group Limited

Profit and Loss Account for the Year Ended 31 May 2024

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

Henley Health Group Limited

(Registration number: 11989181)
Balance Sheet as at 31 May 2024

Note

2024
£

2023
£

Fixed assets

 

Investments

4

-

100

Current assets

 

Debtors

5

100

100

Creditors: Amounts falling due within one year

6

-

(100)

Net current assets

 

100

-

Net assets

 

100

100

Capital and reserves

 

Called up share capital

7

100

100

Shareholders' funds

 

100

100

For the financial year ending 31 May 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

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.

Approved and authorised by the Board on 28 August 2024 and signed on its behalf by:
 

.........................................
Mr Clint Botha
Director

 

Henley Health Group Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2024

1

General information

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

The address of its registered office is:
Henley Rugby Club Dry Leas
Marlow Road
Henley on Thames
Berkshire
RG9 2JA
England

These financial statements were authorised for issue by the Board on 28 August 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements were prepared in accordance with Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland and the Companies Act 2006'.

Basis of preparation

These 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.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

 

Henley Health Group Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2024

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).

4

Investments

2024
£

2023
£

Investments in subsidiaries

-

100

Subsidiaries

£

Cost or valuation

At 1 June 2023

100

Disposals

(100)

At 31 May 2024

-

Provision

Carrying amount

At 31 May 2024

-

At 31 May 2023

100

5

Debtors

Current

2024
£

2023
£

Other debtors

100

100

 

100

100

 

Henley Health Group Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2024

6

Creditors

2024
£

2023
£

Due within one year

Other payables

-

100

7

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary Shares of £1 each

100

100

100

100

       

8

Related party transactions

Summary of transactions with subsidiaries

Disposal of Jobs and Visas Limited Shares on 13th March 2024 ,a dormant company , at cost