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
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
HEN GLAN HOUSE LTD
Statement of financial position
as at 31 August 2024
Tangible assets
746,704
811,939
Cash at bank and in hand
21,323
16,944
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
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
HEN GLAN HOUSE LTD
Notes to the Accounts
for the year ended 31 August 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 1 September 2023
-
19
19
Charge for the year
-
235
235
At 31 August 2024
-
254
254
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
Valuation at 31 August 2024
200
HEN GLAN HOUSE LTD
Notes to the Accounts
for the year ended 31 August 2024
Amounts falling due within one year
Accrued income and prepayments
1,632
3,975
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
31,600
-
Amounts owed to group undertakings and other participating interests
-
188,242
Taxes and social security
2,771
4,285
Loans from directors
1,642
-
Deferred income
1,623
4,500
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
-
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).