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Registered number: 03544604
Hencroft Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
MBL Business Services Ltd
Moushill Rough
Sandy Lane
Godalming
Surrey
GU8 5BL
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 03544604
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 28,700 35,922
28,700 35,922
CURRENT ASSETS
Debtors 5 1,642 6,621
Cash at bank and in hand 42,625 44,416
44,267 51,037
Creditors: Amounts Falling Due Within One Year 6 (115,661 ) (112,764 )
NET CURRENT ASSETS (LIABILITIES) (71,394 ) (61,727 )
TOTAL ASSETS LESS CURRENT LIABILITIES (42,694 ) (25,805 )
NET LIABILITIES (42,694 ) (25,805 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (42,794 ) (25,905 )
SHAREHOLDERS' FUNDS (42,694) (25,805)
For the year ending 30 April 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Adam Clements
Director
10/09/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Hencroft Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03544604 . The registered office is Benacre, Portsmouth Road, Milford, Godalming, Surrey, GU8 5BJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% on reducing balance
Motor Vehicles 25% on reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 3 3
3 3
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 May 2023 79,048 29,631 108,679
As at 30 April 2024 79,048 29,631 108,679
Depreciation
As at 1 May 2023 43,869 28,888 72,757
Provided during the period 7,036 186 7,222
As at 30 April 2024 50,905 29,074 79,979
Net Book Value
As at 30 April 2024 28,143 557 28,700
As at 1 May 2023 35,179 743 35,922
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income - 1,037
Other debtors 1,642 -
VAT - 5,584
1,642 6,621
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 2,554 2,554
Other taxes and social security 60 23
Other creditors 111,332 108,612
Accruals and deferred income 1,715 1,575
115,661 112,764
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Ultimate Controlling Party
The company was under the control of the directors throughout the year, by virtue of their 100% interest in the
company's issued shares.
Page 3