Registered number
11039516
Henley Contract Services Ltd
Unaudited Filleted Accounts
31 March 2024
Henley Contract Services Ltd
Registered number: 11039516
Balance Sheet
as at 31 March 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 8,547 10,739
Current assets
Debtors 4 29,288 1,209
Cash at bank and in hand 2,847 61,305
32,135 62,514
Creditors: amounts falling due within one year 5 (4,738) (36,056)
Net current assets 27,397 26,458
Total assets less current liabilities 35,944 37,197
Provisions for liabilities (465) (628)
Net assets 35,479 36,569
Capital and reserves
Called up share capital 300 300
Profit and loss account 35,179 36,269
Shareholders' funds 35,479 36,569
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
D J Henley
Director
Approved by the board on 19 July 2024
Henley Contract Services Ltd
Notes to the Accounts
for the year ended 31 March 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 5 years
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 3 3
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 April 2023 10,800 25,000 35,800
At 31 March 2024 10,800 25,000 35,800
Depreciation
At 1 April 2023 5,870 19,191 25,061
Charge for the year 740 1,452 2,192
At 31 March 2024 6,610 20,643 27,253
Net book value
At 31 March 2024 4,190 4,357 8,547
At 31 March 2023 4,930 5,809 10,739
4 Debtors 2024 2023
£ £
Trade debtors 1,038 1,209
Other debtors 28,250 -
29,288 1,209
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 610 590
Taxation and social security costs 1,522 1,428
Directors' loan accounts 2,606 3,244
Other creditors - 30,794
4,738 36,056
6 Other information
Henley Contract Services Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Dickinson Hill Farm
Whixley
York
YO26 8EF
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