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REGISTERED NUMBER: 04594266 (England and Wales)











Financial Statements

for the Year Ended 30 September 2024

for

Henley Sales & Charter Limited

Henley Sales & Charter Limited (Registered number: 04594266)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Henley Sales & Charter Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: Ms G M Nahum





SECRETARY:





REGISTERED OFFICE: 29 Station Road
Henley-On-Thames
Oxfordshire
RG9 1AT





REGISTERED NUMBER: 04594266 (England and Wales)





ACCOUNTANTS: N R Bennett Ltd
The Wain House
Stretfordbury
Leominster
Herefordshire
HR6 0LP

Henley Sales & Charter Limited (Registered number: 04594266)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15,893 26,277

CURRENT ASSETS
Stocks 1,109 33,540
Debtors 5 7,845 158,969
Cash at bank and in hand 41,292 37,008
50,246 229,517
CREDITORS
Amounts falling due within one year 6 36,637 30,212
NET CURRENT ASSETS 13,609 199,305
TOTAL ASSETS LESS CURRENT
LIABILITIES

29,502

225,582

CAPITAL AND RESERVES
Called up share capital 2 2
Share premium 29,500 29,500
Retained earnings - 196,080
SHAREHOLDERS' FUNDS 29,502 225,582

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 October 2024 and were signed by:





Ms G M Nahum - Director


Henley Sales & Charter Limited (Registered number: 04594266)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Henley Sales & Charter 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 annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 10% on cost
Plant and machinery etc - 33.33% on cost, 25% on reducing balance, 15% on reducing balance and 10% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Henley Sales & Charter Limited (Registered number: 04594266)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2023 12,330 94,980 107,310
Additions - 4,029 4,029
Disposals - (33,575 ) (33,575 )
At 30 September 2024 12,330 65,434 77,764
DEPRECIATION
At 1 October 2023 7,534 73,499 81,033
Charge for year 1,233 2,557 3,790
Eliminated on disposal - (22,952 ) (22,952 )
At 30 September 2024 8,767 53,104 61,871
NET BOOK VALUE
At 30 September 2024 3,563 12,330 15,893
At 30 September 2023 4,796 21,481 26,277

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 6,439 14,313
Other debtors 1,406 144,656
7,845 158,969

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors - 8,593
Taxation and social security 2,655 10,441
Other creditors 33,982 11,178
36,637 30,212