Silverfin false false 31/12/2023 01/01/2023 31/12/2023 Guy Stanley Collins 25 October 2024 no description of principal activity 07698570 2023-12-31 07698570 core:CurrentFinancialInstruments 2023-12-31 07698570 core:CurrentFinancialInstruments 2022-12-31 07698570 2022-12-31 07698570 core:ShareCapital 2023-12-31 07698570 core:ShareCapital 2022-12-31 07698570 core:RetainedEarningsAccumulatedLosses 2023-12-31 07698570 core:RetainedEarningsAccumulatedLosses 2022-12-31 07698570 core:ImmediateParent core:CurrentFinancialInstruments 2023-12-31 07698570 core:ImmediateParent core:CurrentFinancialInstruments 2022-12-31 07698570 2023-01-01 2023-12-31 07698570 bus:FilletedAccounts 2023-01-01 2023-12-31 07698570 bus:SmallEntities 2023-01-01 2023-12-31 07698570 bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 07698570 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 07698570 bus:Director1 2023-01-01 2023-12-31 07698570 2022-01-01 2022-12-31 07698570 1 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Company No: 07698570 (England and Wales)

HENCOHBLA LIMITED

Unaudited Financial Statements
For the financial year ended 31 December 2023
Pages for filing with the registrar

HENCOHBLA LIMITED

Unaudited Financial Statements

For the financial year ended 31 December 2023

Contents

HENCOHBLA LIMITED

COMPANY INFORMATION

For the financial year ended 31 December 2023
HENCOHBLA LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 December 2023
DIRECTOR Guy Stanley Collins
REGISTERED OFFICE 22 Chancery Lane
London
WC2A 1LS
England
United Kingdom
COMPANY NUMBER 07698570 (England and Wales)
HENCOHBLA LIMITED

BALANCE SHEET

As at 31 December 2023
HENCOHBLA LIMITED

BALANCE SHEET (continued)

As at 31 December 2023
2023 2022
£ £
Creditors: amounts falling due within one year 3 ( 455,599) ( 453,949)
Net current liabilities (455,599) (453,949)
Total assets less current liabilities (455,599) (453,949)
Net liabilities ( 455,599) ( 453,949)
Capital and reserves
Called-up share capital 1 1
Profit and loss account ( 455,600 ) ( 453,950 )
Total shareholders' deficit ( 455,599) ( 453,949)

For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Hencohbla Limited (registered number: 07698570) were approved and authorised for issue by the Director on 25 October 2024. They were signed on its behalf by:

Guy Stanley Collins
Director
HENCOHBLA LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2023
HENCOHBLA LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

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

The address of its registered office is:
22 Chancery Lane
London
WC2A 1LS

Going concern

The company is showing net liabilities at the balance sheet date of £456,199. The company will continue to obtain sufficient funding from its parent to enable it to pay its debts as they fall due.

On this basis the director considers it appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments which would result in the withdrawal of the forementioned support.

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.

Financial instruments

Basic financial instruments

The company enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities, like trade and other debtors and creditors, loans from bank and third parties, loans to related parties and investments in non-puttable ordinary shares.

Debt instruments that are payable or receivable within one year, typically trade debtors or creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration, expected to be paid or received.

Other financial instruments

Debt instruments are measured initially and subsequently, at their fair value and any change in fair value being recognised through the profit and loss account. Where the fair value cannot be reliably measured, the liability is carried at cost less impairment until a reliable measure of fair value becomes available.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the company during the year, including the director 0 0

3. Creditors: amounts falling due within one year

2023 2022
£ £
Amounts owed to parent undertakings 453,498 447,963
Other creditors 2,101 5,986
455,599 453,949

4. Ultimate controlling party

The company's immediate parent is Halston Holdings S.S, a company incorporated in the British Virgin Islands (registered office 1 Regetta Office Park, PO Box 897. Grand Cayman, Cayman Islands), however the ultimate controlling party are individuals.