Registered number
12454981
Henley Investment Properties Limited
Filleted Accounts
28 February 2024
Henley Investment Properties Limited
Registered number: 12454981
Balance Sheet
as at 28 February 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 423,419 423,419
Current assets
Debtors 4 56,400 46,400
Cash at bank and in hand 27,008 2,187
83,408 48,587
Creditors: amounts falling due within one year 5 (495,420) (462,171)
Net current liabilities (412,012) (413,584)
Net assets 11,407 9,835
Capital and reserves
Called up share capital 100 100
Profit and loss account 11,307 9,735
Shareholders' funds 11,407 9,835
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.
M Beckinsale
Director
Approved by the board on 11 November 2024
Henley Investment Properties Limited
Notes to the Accounts
for the year ended 28 February 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 25% on a reducing balance
Fixtures, fittings, tools and equipment 25% on a reducing balance
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Land and buildings
£
Cost
At 1 March 2023 423,419
At 28 February 2024 423,419
Depreciation
At 28 February 2024 -
Net book value
At 28 February 2024 423,419
At 28 February 2023 423,419
4 Debtors 2024 2023
£ £
Trade debtors 19,400 19,400
Amounts owed by group undertakings and undertakings in which the company has a participating interest 37,000 27,000
56,400 46,400
5 Creditors: amounts falling due within one year 2024 2023
£ £
Taxation and social security costs 349 -
Other creditors 495,071 462,171
495,420 462,171
6 Controlling party
The company is controlled by M Beckinsale on the basis that he holds 100% of the ordinary issued share capital of the company.
7 Other information
Henley Investment Properties Limited is a private company limited by shares and incorporated in England. Its registered office is:
Pennyweights
Kenley
CR8 5HB
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