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REGISTERED NUMBER: 00869687 (England and Wales)















Henry Hall (Display Fittings) Limited

Unaudited Financial Statements

For The Year Ended 31 January 2024






Henry Hall (Display Fittings) Limited (Registered number: 00869687)






Contents of the Financial Statements
For The Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 8

Henry Hall (Display Fittings) Limited

Company Information
For The Year Ended 31 January 2024







DIRECTORS: P M Calvert
Mrs P M Calvert





SECRETARY: Mrs P M Calvert





REGISTERED OFFICE: Unit 4C Parkway Business Park
Parkway Rise
Sheffield
South Yorkshire
S9 4WQ





REGISTERED NUMBER: 00869687 (England and Wales)





ACCOUNTANTS: Roddis Taylor Robinson
Chartered Accountants
Unit 6, Acorn Business Park
Woodseats Close
Sheffield
South Yorkshire
S8 0TB

Henry Hall (Display Fittings) Limited (Registered number: 00869687)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 199,933 256,506
Investment property 5 550,500 550,500
750,433 807,006

CURRENT ASSETS
Stocks 132,639 118,808
Debtors 6 161,875 147,784
Cash at bank and in hand 54,728 85,876
349,242 352,468
CREDITORS
Amounts falling due within one year 7 337,924 378,447
NET CURRENT ASSETS/(LIABILITIES) 11,318 (25,979 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

761,751

781,027

PROVISIONS FOR LIABILITIES (37,640 ) (51,694 )

ACCRUALS AND DEFERRED INCOME (2,521 ) -
NET ASSETS 721,590 729,333

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Fair value reserve 9 100,083 100,083
Retained earnings 620,507 628,250
SHAREHOLDERS' FUNDS 721,590 729,333

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

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

Henry Hall (Display Fittings) Limited (Registered number: 00869687)

Balance Sheet - continued
31 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 31 October 2024 and were signed on its behalf by:





Mrs P M Calvert - Director


Henry Hall (Display Fittings) Limited (Registered number: 00869687)

Notes to the Financial Statements
For The Year Ended 31 January 2024

1. STATUTORY INFORMATION

Henry Hall (Display Fittings) 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 financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound.

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 net of VAT and trade discounts. The policies adopted for the recognition of turnover are as follows:

Sale of goods

Turnover from the sale of goods is recognised when significant risks and rewards of ownership of the goods have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transaction can be measured reliably. This is usually on dispatch of the goods.

Sale of properties

Turnover from the sale of properties held for sale is recognised when significant risks and rewards of ownership of the properties have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transaction can be measured reliably. This is usually on the completion date.

Rendering of services

When the outcome of a transaction can be estimated reliably, turnover from rendering of services is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to costs incurred as a proportion of expected total costs.

Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable. Any losses foreseen are provided in full immediately.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - not provided
Long leasehold - 4% straight line
Improvements to tenanted property - 33% straight line
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

It is the company's policy to maintain its freehold property in good repair, the cost of maintenance being charged to the profit and loss account. The directors consider the expected useful economic life of the property to be in excess of 50 years. Impairment reviews are carried out and in the opinion of the directors the estimated residual value of the property is higher than the carrying amount.

Henry Hall (Display Fittings) Limited (Registered number: 00869687)

Notes to the Financial Statements - continued
For The Year Ended 31 January 2024

2. ACCOUNTING POLICIES - continued

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.

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes direct materials, labour and production overheads. Net realisable value is based on estimated selling price less further costs to completion and selling costs.

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.

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 3 (2023 - 3 ) .

Henry Hall (Display Fittings) Limited (Registered number: 00869687)

Notes to the Financial Statements - continued
For The Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2023 359,191 329,030 688,221
Additions - 29,100 29,100
Disposals - (83,293 ) (83,293 )
At 31 January 2024 359,191 274,837 634,028
DEPRECIATION
At 1 February 2023 191,933 239,782 431,715
Charge for year 13,774 9,018 22,792
Eliminated on disposal - (20,412 ) (20,412 )
At 31 January 2024 205,707 228,388 434,095
NET BOOK VALUE
At 31 January 2024 153,484 46,449 199,933
At 31 January 2023 167,258 89,248 256,506

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2023
and 31 January 2024 550,500
NET BOOK VALUE
At 31 January 2024 550,500
At 31 January 2023 550,500

Fair value at 31 January 2024 is represented by:
£   
Valuation in 2024 550,500

If investment properties had not been revalued they would have been included at the following historical cost:

2024 2023
£    £   
Cost 417,057 417,057

Investment properties were valued on an open market basis on 31 January 2024 by the directors .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 100,699 92,051
Other debtors 61,176 55,733
161,875 147,784

Henry Hall (Display Fittings) Limited (Registered number: 00869687)

Notes to the Financial Statements - continued
For The Year Ended 31 January 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 196,425 242,240
Taxation and social security 12,369 1,006
Other creditors 129,130 135,201
337,924 378,447

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1,000 Ordinary £1 1,000 1,000

9. RESERVES
Fair
value
reserve
£   
At 1 February 2023
and 31 January 2024 100,083

10. OTHER FINANCIAL COMMITMENTS

Total financial commitments under non-cancellable operating leases, which are not included in the balance sheet, amount to £1,667 (2023 - £11,667).

Henry Hall (Display Fittings) Limited

Report of the Accountants to the Directors of
Henry Hall (Display Fittings) Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 January 2024 set out on pages three to nine and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Our report may not be relied upon by any person for any other purpose whatsoever.

Roddis Taylor Robinson neither owes nor accepts any duty to any other party and shall not be liable for any loss, damage or expenses of whatsoever nature which is caused by their reliance on these accounts






Roddis Taylor Robinson
Chartered Accountants
Unit 6, Acorn Business Park
Woodseats Close
Sheffield
South Yorkshire
S8 0TB


31 October 2024