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Company Registration No. 10857011 (England and Wales)
HEN GLAN HOUSE LTD Unaudited accounts for the year ended 31 August 2024
HEN GLAN HOUSE LTD Unaudited accounts Contents
Page
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HEN GLAN HOUSE LTD Company Information for the year ended 31 August 2024
Directors
A F Hodari A R Hodari
Company Number
10857011 (England and Wales)
Registered Office
Office 7 37-39 Shakespeare Street Southport PR8 5AB UNITED KINGDOM
Accountants
Henshaws Accountants Office 7 37-39 Shakespeare Street Southport PR8 5AB
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HEN GLAN HOUSE LTD Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
746,704 
811,939 
Investments
200 
100 
746,904 
812,039 
Current assets
Debtors
6,119 
10,195 
Cash at bank and in hand
21,323 
16,944 
27,442 
27,139 
Creditors: amounts falling due within one year
(40,319)
(199,949)
Net current liabilities
(12,877)
(172,810)
Total assets less current liabilities
734,027 
639,229 
Creditors: amounts falling due after more than one year
(603,221)
(455,270)
Provisions for liabilities
Deferred tax
(9,070)
(25,320)
Net assets
121,736 
158,639 
Capital and reserves
Called up share capital
102 
102 
Profit and loss account
121,634 
158,537 
Shareholders' funds
121,736 
158,639 
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 9 October 2024 and were signed on its behalf by
A R Hodari Director Company Registration No. 10857011
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HEN GLAN HOUSE LTD Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
HEN GLAN HOUSE LTD is a private company, limited by shares, registered in England and Wales, registration number 10857011. The registered office is Office 7, 37-39 Shakespeare Street, Southport, PR8 5AB, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
no depreciation is provided for
4
Tangible fixed assets
Land & buildings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
811,000 
958 
811,958 
Revaluations
(65,000)
- 
(65,000)
At 31 August 2024
746,000 
958 
746,958 
Depreciation
At 1 September 2023
- 
19 
19 
Charge for the year
- 
235 
235 
At 31 August 2024
- 
254 
254 
Net book value
At 31 August 2024
746,000 
704 
746,704 
At 31 August 2023
811,000 
939 
811,939 
5
Investments
Subsidiary undertakings 
£ 
Valuation at 1 September 2023
100 
Additions
100 
Valuation at 31 August 2024
200 
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HEN GLAN HOUSE LTD Notes to the Accounts for the year ended 31 August 2024
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
4,487 
1,161 
Accrued income and prepayments
1,632 
3,975 
Other debtors
- 
5,059 
6,119 
10,195 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
31,600 
- 
VAT
763 
1,351 
Amounts owed to group undertakings and other participating interests
- 
188,242 
Taxes and social security
2,771 
4,285 
Loans from directors
1,642 
- 
Accruals
1,920 
1,571 
Deferred income
1,623 
4,500 
40,319 
199,949 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
399,978 
455,270 
Amounts owed to group undertakings and other participating interests
203,243 
- 
603,221 
455,270 
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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