Registered number
11331005
Henham Strategy Ltd
Unaudited Filleted Accounts
For The Year Ended
30 April 2024
Henham Strategy Ltd
Registered number: 11331005
Balance Sheet
as at 30 April 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 6,197 6,435
Current assets
Debtors 4 304,821 291,616
Cash at bank and in hand 1,874,066 1,467,005
2,178,887 1,758,621
Creditors: amounts falling due within one year 5 (298,007) (271,558)
Net current assets 1,880,880 1,487,063
Total assets less current liabilities 1,887,077 1,493,498
Provisions for liabilities (1,549) (1,609)
Net assets 1,885,528 1,491,889
Capital and reserves
Called up share capital 1 1
Profit and loss account 1,885,527 1,491,888
Shareholders' funds 1,885,528 1,491,889
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.
NPH King
Director
Approved by the board on 17 January 2025
Henham Strategy Ltd
Notes to the Accounts
for the year ended 30 April 2024
1 Accounting policies
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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
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.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 12 16
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 May 2023 11,195
Additions 5,241
At 30 April 2024 16,436
Depreciation
At 1 May 2023 4,760
Charge for the year 5,479
At 30 April 2024 10,239
Net book value
At 30 April 2024 6,197
At 30 April 2023 6,435
4 Debtors 2024 2023
£ £
Trade debtors 304,264 291,616
Other debtors 557 -
304,821 291,616
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 1,516 6,723
Taxation and social security costs 222,537 260,497
Other creditors 73,954 4,338
298,007 271,558
6 Other information
Henham Strategy Ltd is a private company limited by shares and incorporated in England. Its registered office is:
35-37 Ludgate Hill
London
EC4M 7JN
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