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Company Registration No. 03107309 (England and Wales)
Henwick Systems Ltd Unaudited accounts for the period from 1 October 2023 to 31 December 2024
Henwick Systems Ltd Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
6,175 
28,230 
Cash at bank and in hand
12,912 
2,006 
19,087 
30,236 
Creditors: amounts falling due within one year
(22,463)
(30,135)
Net current (liabilities)/assets
(3,376)
101 
Net (liabilities)/assets
(3,376)
101 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
(3,386)
91 
Shareholders' funds
(3,376)
101 
For the period ending 31 December 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the period in accordance with Section 444(2A).
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 and authorised for issue on 12 January 2025 and were signed on its behalf by
C.McClory Director Company Registration No. 03107309
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Henwick Systems Ltd Notes to the Accounts for the period from 1 October 2023 to 31 December 2024
1
Statutory information
Henwick Systems Ltd is a private company, limited by shares, registered in England and Wales, registration number 03107309.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Going concern
The company permanently ceased to trade on 31 December 2024. Accordingly, these financial statements are not prepared on a going concern basis.
4
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10 
10 
5
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
C.McClory
Loan
20,118 
6,175 
20,118 
6,175 
20,118 
6,175 
20,118 
6,175 
The director's loan of £6,175 was repaid to the company on 10 January 2025.
6
Average number of employees
During the period the average number of employees was 1 (2023: 1).
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