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REGISTERED NUMBER: 10398605 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

HENKE FINANCIAL SERVICES LTD

HENKE FINANCIAL SERVICES LTD (REGISTERED NUMBER: 10398605)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HENKE FINANCIAL SERVICES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: Mr N M Henke
Mrs C H Henke





REGISTERED OFFICE: 35 Highland Drive
Fleet
GU51 2TH





REGISTERED NUMBER: 10398605 (England and Wales)





ACCOUNTANTS: Mackenzies Accountants Limited
Chartered Accountants
1 Langley Court
Pyle Street
Newport
Isle of Wight
PO30 1LA

HENKE FINANCIAL SERVICES LTD (REGISTERED NUMBER: 10398605)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible assets 4 8,802 10,017
Tangible assets 5 1,421 -
10,223 10,017

CURRENT ASSETS
Debtors 6 11,699 11,310
Cash at bank 11,597 22,110
23,296 33,420
CREDITORS
Amounts falling due within one year 7 27,256 24,078
NET CURRENT (LIABILITIES)/ASSETS (3,960 ) 9,342
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,263

19,359

CREDITORS
Amounts falling due after more than one
year

8

3,905

7,233
NET ASSETS 2,358 12,126

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 2,357 12,125
SHAREHOLDERS' FUNDS 2,358 12,126

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

HENKE FINANCIAL SERVICES LTD (REGISTERED NUMBER: 10398605)

BALANCE SHEET - continued
30 SEPTEMBER 2024


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 January 2025 and were signed on its behalf by:





Mr N M Henke - Director


HENKE FINANCIAL SERVICES LTD (REGISTERED NUMBER: 10398605)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024


1. STATUTORY INFORMATION

Henke Financial Services Ltd 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 10 years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

HENKE FINANCIAL SERVICES LTD (REGISTERED NUMBER: 10398605)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£
COST
At 1 October 2023
and 30 September 2024 12,141
AMORTISATION
At 1 October 2023 2,124
Charge for year 1,215
At 30 September 2024 3,339
NET BOOK VALUE
At 30 September 2024 8,802
At 30 September 2023 10,017

5. TANGIBLE FIXED ASSETS
Computer
equipment
£
COST
Additions 1,844
At 30 September 2024 1,844
DEPRECIATION
Charge for year 423
At 30 September 2024 423
NET BOOK VALUE
At 30 September 2024 1,421

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Prepayments and accrued income 11,699 11,310

HENKE FINANCIAL SERVICES LTD (REGISTERED NUMBER: 10398605)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 4,122 4,020
Hire purchase contracts 575 -
Tax 20,836 20,035
Directors' current accounts 36 23
Accrued expenses 1,687 -
27,256 24,078

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£ £
Bank loans - 1-2 years 3,162 4,020
Bank loans - 2-5 years - 3,213
Hire purchase contracts 743 -
3,905 7,233

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
90 Ordinary A £0.01 1 1
10 Ordinary B £0.01 - -
1 1

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mr N M Henke.