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REGISTERED NUMBER: 10550476 (England and Wales)






Unaudited Financial Statements

for the Year Ended 31st January 2024

for

HENLEY RIVERSIDE PROPERTIES LIMITED

HENLEY RIVERSIDE PROPERTIES LIMITED (REGISTERED NUMBER: 10550476)






Contents of the Financial Statements
for the Year Ended 31st January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HENLEY RIVERSIDE PROPERTIES LIMITED

Company Information
for the Year Ended 31st January 2024







Directors: K H Dad
Miss H M Dad





Registered office: 3 Shelley Road
High Wycombe
Buckinghamshire
HP11 2UP





Registered number: 10550476 (England and Wales)





Accountants: S G Beale and Co
Chartered Accountants
1 Kille House
Chinnor Road
Thame
Oxfordshire
OX9 3NU

HENLEY RIVERSIDE PROPERTIES LIMITED (REGISTERED NUMBER: 10550476)

Balance Sheet
31st January 2024

2023 2024
£    £    Notes £    £   
FIXED ASSETS
499 Tangible assets 4 374
1,450,000 Investment property 5 1,450,000
1,450,499 1,450,374

CURRENT ASSETS
8,131 Cash at bank 11,269

CREDITORS
287,935 Amounts falling due within one year 6 259,716
(279,804 ) NET CURRENT LIABILITIES (248,447 )

1,170,695
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,201,927

CREDITORS

(820,451

)
Amounts falling due after more than one
year

7

(850,608

)

(69,405 ) PROVISIONS FOR LIABILITIES 8 (79,375 )
280,839 NET ASSETS 271,944

CAPITAL AND RESERVES
100 Called up share capital 9 100
295,883 Fair value reserve 10 285,913
(15,144 ) Retained earnings 10 (14,069 )
280,839 SHAREHOLDERS' FUNDS 271,944

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 RIVERSIDE PROPERTIES LIMITED (REGISTERED NUMBER: 10550476)

Balance Sheet - continued
31st January 2024


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 Board of Directors and authorised for issue on 11th October 2024 and were signed on its behalf by:





K H Dad - Director


HENLEY RIVERSIDE PROPERTIES LIMITED (REGISTERED NUMBER: 10550476)

Notes to the Financial Statements
for the Year Ended 31st January 2024

1. STATUTORY INFORMATION

Henley Riverside Properties 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 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 - 20% on written down values

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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
Cost
At 1st February 2023
and 31st January 2024 2,120
Depreciation
At 1st February 2023 1,621
Charge for year 125
At 31st January 2024 1,746
Net book value
At 31st January 2024 374
At 31st January 2023 499

HENLEY RIVERSIDE PROPERTIES LIMITED (REGISTERED NUMBER: 10550476)

Notes to the Financial Statements - continued
for the Year Ended 31st January 2024

5. INVESTMENT PROPERTY
Total
£   
Fair value
At 1st February 2023
and 31st January 2024 1,450,000
Net book value
At 31st January 2024 1,450,000
At 31st January 2023 1,450,000

Fair value at 31st January 2024 is represented by:
£   
Valuation in 2024 1,450,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 2,500 2,500
Amounts owed to associates 248,214 277,457
Directors' current accounts 2,370 2,370
Accruals and deferred income 6,632 5,608
259,716 287,935

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 2-5 years 20,000 20,000
Bank loans more 5 yr by instal - 2,500
Mortgages more 5yrs non-inst 830,608 797,951
850,608 820,451

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Mortgages more 5yrs non-inst 830,608 797,951

Repayable by instalments
Bank loans more 5 yr by instal - 2,500

8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax
Other timing differences 79,375 69,405

HENLEY RIVERSIDE PROPERTIES LIMITED (REGISTERED NUMBER: 10550476)

Notes to the Financial Statements - continued
for the Year Ended 31st January 2024

8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1st February 2023 69,405
Property valuation adjustment 9,970
Balance at 31st January 2024 79,375

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary 1 100 100

10. RESERVES
Fair
Retained value
Totals earnings reserve
£    £    £   

At 1st February 2023 280,739 (15,144 ) 295,883
Deficit for the year (8,895 ) (8,895 )
Gain on revaluation of
investment property net of tax - 9,970 (9,970 )
At 31st January 2024 271,844 (14,069 ) 285,913