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REGISTERED NUMBER: 00523337 (England and Wales)















L. R. Himpfen Limited

Unaudited Financial Statements

for the Year Ended 30 September 2024






L. R. Himpfen Limited (Registered number: 00523337)

Contents of the Financial Statements
for the year ended 30 September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


L. R. Himpfen Limited

Company Information
for the year ended 30 September 2024







Director: J L Knight





Secretary: J L Knight





Registered office: New Derwent House
69-73 Theobalds Road
London
WC1X 8TA





Registered number: 00523337 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

L. R. Himpfen Limited (Registered number: 00523337)

Balance Sheet
30 September 2024

2024 2023
Notes £ £ £ £
Fixed assets
Tangible assets 4 131,757 132,563

Current assets
Stocks 15,000 22,000
Debtors 5 769 347
Cash at bank 12,216 20,385
27,985 42,732
Creditors
Amounts falling due within one year 6 112,295 115,595
Net current liabilities (84,310 ) (72,863 )
Total assets less current liabilities 47,447 59,700

Capital and reserves
Called up share capital 7 100 100
Other reserves 3,318 3,318
Retained earnings 44,029 56,282
Shareholders' funds 47,447 59,700

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 director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 January 2025 and were signed by:





J L Knight - Director


L. R. Himpfen Limited (Registered number: 00523337)

Notes to the Financial Statements
for the year ended 30 September 2024


1. Statutory information

L. R. Himpfen 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.

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 value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings freehold Straight line over fifty years
Plant and machinery25% reducing balance
Fixtures, fittings & equipment15% reducing balance
Motor vehicles25% reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. Employees and directors

The average number of employees during the year was 1 (2023 - 1 ) .

4. Tangible fixed assets
Freehold
property
£
Cost
At 1 October 2023
and 30 September 2024 165,309
Depreciation
At 1 October 2023 32,746
Charge for year 806
At 30 September 2024 33,552
Net book value
At 30 September 2024 131,757
At 30 September 2023 132,563

L. R. Himpfen Limited (Registered number: 00523337)

Notes to the Financial Statements - continued
for the year ended 30 September 2024


5. Debtors: amounts falling due within one year
2024 2023
£ £
Other debtors 769 347

6. Creditors: amounts falling due within one year
2024 2023
£ £
Taxation and social security 2,006 3,198
Other creditors 110,289 112,397
112,295 115,595

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
100 Ordinary 1 100 100