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REGISTERED NUMBER: 07145703 (England and Wales)















CRISPIN HENDERSON INVESTMENTS LIMITED

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023






CRISPIN HENDERSON INVESTMENTS LIMITED (REGISTERED NUMBER: 07145703)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CRISPIN HENDERSON INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTOR: C J Henderson





REGISTERED OFFICE: Suite 5 Cherrytree Offices
Union Road
Sheffield
South Yorkshire
S11 9EF





REGISTERED NUMBER: 07145703 (England and Wales)





ACCOUNTANTS: Duncan Chartered Accountants
5 Cherrytree
Union Road
Sheffield
South Yorkshire
S11 9EF

CRISPIN HENDERSON INVESTMENTS LIMITED (REGISTERED NUMBER: 07145703)

BALANCE SHEET
31 DECEMBER 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,167 2,889
Investment property 5 2,322,700 2,322,700
2,324,867 2,325,589

CURRENT ASSETS
Debtors 6 - 3,082
Cash at bank 14,931 2,240
14,931 5,322
CREDITORS
Amounts falling due within one year 7 2,308,314 2,280,385
NET CURRENT LIABILITIES (2,293,383 ) (2,275,063 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

31,484

50,526

CREDITORS
Amounts falling due after more than one
year

8

324,000

324,000
NET LIABILITIES (292,516 ) (273,474 )

CAPITAL AND RESERVES
Called up share capital 10 1,000 1,000
Retained earnings (293,516 ) (274,474 )
SHAREHOLDERS' FUNDS (292,516 ) (273,474 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

CRISPIN HENDERSON INVESTMENTS LIMITED (REGISTERED NUMBER: 07145703)

BALANCE SHEET - continued
31 DECEMBER 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 4 September 2024 and were signed by:





C J Henderson - Director


CRISPIN HENDERSON INVESTMENTS LIMITED (REGISTERED NUMBER: 07145703)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. STATUTORY INFORMATION

Crispin Henderson Investments 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

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 annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance

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.

CRISPIN HENDERSON INVESTMENTS LIMITED (REGISTERED NUMBER: 07145703)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 January 2023
and 31 December 2023 20,508
DEPRECIATION
At 1 January 2023 17,619
Charge for year 722
At 31 December 2023 18,341
NET BOOK VALUE
At 31 December 2023 2,167
At 31 December 2022 2,889

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2023
and 31 December 2023 2,322,700
NET BOOK VALUE
At 31 December 2023 2,322,700
At 31 December 2022 2,322,700

CRISPIN HENDERSON INVESTMENTS LIMITED (REGISTERED NUMBER: 07145703)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


5. INVESTMENT PROPERTY - continued

Fair value at 31 December 2023 is represented by:
£   
Valuation in 2015 147,252
Valuation in 2016 30,000
Valuation in 2017 (293,108 )
Valuation in 2018 46,524
Valuation in 2020 (239,923 )
Valuation in 2021 132,836
Valuation in 2022 37,890
Cost 2,461,229
2,322,700

If the investment property had not been revalued it would have been included at the following historical cost:

31.12.23 31.12.22
£    £   
Cost 2,461,229 2,461,229

The investment property was valued on a fair value basis on 31 December 2022 by the director of the company .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other debtors - 3,082

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts (see note 9) - 684
Other creditors 2,303,452 2,274,724
Payroll Creditor (11 ) 416
Directors' current accounts 1,373 1,061
Accrued expenses 3,500 3,500
2,308,314 2,280,385

CRISPIN HENDERSON INVESTMENTS LIMITED (REGISTERED NUMBER: 07145703)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

££

Amounts owed to the Crispin Henderson Settlement324,000324,000

324,000324,000

9. LOANS

An analysis of the maturity of loans is given below:

31.12.23 31.12.22
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts - 684

Amounts falling due between one and two years:
Amounts owed to the Crispin
Henderson Settlement 324,000 324,000
324,000 324,000

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
1,000 Ordinary £1 1,000 1,000

11. RELATED PARTY DISCLOSURES

The company has received loans from C J Henderson, the director of the company. These loans are unsecured and interest free and are therefore disclosed as repayable within one year. At the balance sheet date, the balance owed by the company to C J Henderson is £2,134,163 (2022: £2,127,163). The director has indicated that he has no intention of recalling the loan in the foreseeable future.

12. GOING CONCERN

The company has net liabilities at the balance sheet date. The director and shareholder of the company has indicated his willingness to continue to provide financial support to the company. The financial statements are prepared on a going concern basis.