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REGISTERED NUMBER: 06236242 (England and Wales)


























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

HENDERSON HOMES (UK) LIMITED

HENDERSON HOMES (UK) LIMITED (REGISTERED NUMBER: 06236242)

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










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


HENDERSON HOMES (UK) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: Mr M O Henderson
Mr M S Henderson





REGISTERED OFFICE: Suite 5
St Ann's House
1 Old Market Place
Knutsford
Cheshire
WA16 6PD





REGISTERED NUMBER: 06236242 (England and Wales)





ACCOUNTANTS: Livesey Spottiswood Ltd
Chartered Accountants
17 George Street
St Helens
Merseyside
WA10 1DB

HENDERSON HOMES (UK) LIMITED (REGISTERED NUMBER: 06236242)

ABRIDGED BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 5,096 6,150

CURRENT ASSETS
Stocks 4,267,227 4,595,461
Debtors 611,877 172,799
Cash at bank 55,125 11,198
4,934,229 4,779,458
CREDITORS
Amounts falling due within one year (3,980,417 ) (2,152,550 )
NET CURRENT ASSETS 953,812 2,626,908
TOTAL ASSETS LESS CURRENT
LIABILITIES

958,908

2,633,058

CREDITORS
Amounts falling due after more than one year (6,667 ) (1,783,227 )
NET ASSETS 952,241 849,831

CAPITAL AND RESERVES
Called up share capital 6 1,000 1,000
Retained earnings 951,241 848,831
SHAREHOLDERS' FUNDS 952,241 849,831

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 September 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 February 2025 and were signed on its behalf by:



Mr M O Henderson - Director


HENDERSON HOMES (UK) LIMITED (REGISTERED NUMBER: 06236242)

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


1. STATUTORY INFORMATION

Henderson Homes (UK) 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 represents work done 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.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33.33% on reducing balance

Investment property
Investment properties for which fair value can be measured reliably without undue cost or effort are measured at fair value at each reporting date with any surpluses being recognised in an investment property revaluation reserve. Where the fair value is lower than original cost, the loss is recognised as an expense in profit and loss.

Stocks
Stocks are not carried as all materials are specifically allocated to projects. The cost of work in progress includes direct materials, labour and an appropriate level of overheads incurred in the normal course of business in bringing projects to their present condition. Provision is made for any potential losses on projects

Taxation
Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. 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 balance sheet date that are expected to apply to the reversal of timing differences.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 6 ) .

HENDERSON HOMES (UK) LIMITED (REGISTERED NUMBER: 06236242)

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


4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2023 30,729
Additions 570
At 30 September 2024 31,299
DEPRECIATION
At 1 October 2023 24,579
Charge for year 1,624
At 30 September 2024 26,203
NET BOOK VALUE
At 30 September 2024 5,096
At 30 September 2023 6,150


5. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank overdraft - 101,899
Bank loans 2,084,700 1,813,190
Other creditors 133,822 133,930
2,218,522 2,049,019

The bank loans and overdraft are secured by a fixed and floating charge over the assets of the company.

The other creditors are secured by legal mortgages over certain land, held by the company for property development.

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1,000 Ordinary £1 1,000 1,000

7. ULTIMATE CONTROLLING PARTY

Throughout the year, the company was controlled by its director, Mr M O Henderson.