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REGISTERED NUMBER: 02207045 (England and Wales)




















Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Henrietta Investments Limited

Henrietta Investments Limited (Registered number: 02207045)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Henrietta Investments Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mrs C E M Holtam
W R A Holtam





SECRETARY: Mrs C E M Holtam





REGISTERED OFFICE: County Gate
County Way
Trowbridge
Wiltshire
BA14 7FJ





REGISTERED NUMBER: 02207045 (England and Wales)

Henrietta Investments Limited (Registered number: 02207045)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 475,000 470,000

CURRENT ASSETS
Debtors 5 1,059 1,270
Cash at bank 11,884 7,359
12,943 8,629
CREDITORS
Amounts falling due within one year 6 66,216 55,092
NET CURRENT LIABILITIES (53,273 ) (46,463 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

421,727

423,537

PROVISIONS FOR LIABILITIES 53,991 69,316
NET ASSETS 367,736 354,221

CAPITAL AND RESERVES
Called up share capital 100 100
Other reserves 285,355 295,680
Retained earnings 82,281 58,441
SHAREHOLDERS' FUNDS 367,736 354,221

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

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

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 28 November 2024 and were signed on its behalf by:





Mrs C E M Holtam - Director


Henrietta Investments Limited (Registered number: 02207045)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Henrietta Investments 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 presentation currency of the financial statements is the Pound Sterling (£).


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.

Going concern
Although the company has net current liabilities at the end of the year, it has overall net assets. The company is financially supported by the directors. As a consequence, the directors have a reasonable expectation that the company is well placed to manage its business risks successfully and accordingly adopts the going concern basis in preparing the annual report and accounts.

Turnover
Turnover represents property management fees and rents receivable. Rental income is recognised in accordance with the terms of tenants' lease agreements.

Investment property
Investment properties for which fair value can be measured reliably without undue cost or effort on an ongoing basis are measured at fair value annually with any change recognised in the profit and loss account.

Freehold investment properties were valued on an open market value basis in 2024 by a third party.

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual
arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any
contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Henrietta Investments Limited (Registered number: 02207045)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2023 470,000
Revaluations 5,000
At 31 March 2024 475,000
NET BOOK VALUE
At 31 March 2024 475,000
At 31 March 2023 470,000

Fair value at 31 March 2024 is represented by:
£   
Valuation in 2023 470,000
Valuation in 2024 5,000
475,000

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

2024 2023
£    £   
Cost 105,004 105,004

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 550 550
Prepayments 509 720
1,059 1,270

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation 2,449 2,601
Other creditors 2,125 2,125
Directors' current accounts 55,791 44,825
Accruals and deferred income 5,851 5,541
66,216 55,092