Henrietta's Home From Home Ltd 14521509 false 2022-12-02 2024-03-31 2024-03-31 The principal activity of the company is pet care. Digita Accounts Production Advanced 6.30.9574.0 true true 14521509 2022-12-02 2024-03-31 14521509 2024-03-31 14521509 bus:OrdinaryShareClass1 2024-03-31 14521509 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 14521509 bus:SmallEntities 2022-12-02 2024-03-31 14521509 bus:AuditExemptWithAccountantsReport 2022-12-02 2024-03-31 14521509 bus:FilletedAccounts 2022-12-02 2024-03-31 14521509 bus:SmallCompaniesRegimeForAccounts 2022-12-02 2024-03-31 14521509 bus:RegisteredOffice 2022-12-02 2024-03-31 14521509 bus:Director1 2022-12-02 2024-03-31 14521509 bus:OrdinaryShareClass1 2022-12-02 2024-03-31 14521509 bus:PrivateLimitedCompanyLtd 2022-12-02 2024-03-31 14521509 countries:EnglandWales 2022-12-02 2024-03-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 14521509

Henrietta's Home From Home Ltd

Unaudited Filleted Financial Statements

for the Period from 2 December 2022 to 31 March 2024

 

Henrietta's Home From Home Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

Henrietta's Home From Home Ltd

Company Information

Director

Mrs HMJ Kidston

Registration number

14521509

Registered office

21 Market Place
Cirencester
Gloucestershire
GL7 2NX

Accountants

mca Shepherd Smail Ltd
21 Market Place
Cirencester
Gloucestershire
GL7 2NX

 

Henrietta's Home From Home Ltd

(Registration number: 14521509)
Balance Sheet as at 31 March 2024

Note

2024
£

Current assets

 

Cash at bank and in hand

 

82,095

Creditors: Amounts falling due within one year

4

(49,977)

Net assets

 

32,118

Capital and reserves

 

Called up share capital

100

Retained earnings

32,018

Shareholders' funds

 

32,118

For the financial period ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges her 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. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 29 August 2024
 

Mrs HMJ Kidston

Director

 

Henrietta's Home From Home Ltd

Notes to the Unaudited Financial Statements for the Period from 2 December 2022 to 31 March 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:
21 Market Place
Cirencester
Gloucestershire
GL7 2NX

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 have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

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.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

Henrietta's Home From Home Ltd

Notes to the Unaudited Financial Statements for the Period from 2 December 2022 to 31 March 2024

Tax

The tax expense for the period comprises current 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 income 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.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

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.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

 

Henrietta's Home From Home Ltd

Notes to the Unaudited Financial Statements for the Period from 2 December 2022 to 31 March 2024

4

Creditors

Creditors: amounts falling due within one year

2024
£

Due within one year

Taxation and social security

12,758

Accruals and deferred income

1,560

Other creditors

35,659

49,977

5

Share capital

Allotted, called up and fully paid shares

 

2024

 

No.

£

Ordinary shares of £1 each

100

100