Henley House Veterinary Clinic Limited 05931778 false 2023-11-01 2024-10-31 2024-10-31 The principal activity of the company is the provision of veterinary services. Digita Accounts Production Advanced 6.30.9574.0 true false 05931778 2023-11-01 2024-10-31 05931778 2024-10-31 05931778 core:RetainedEarningsAccumulatedLosses 2024-10-31 05931778 core:ShareCapital 2024-10-31 05931778 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 05931778 core:Non-currentFinancialInstruments core:AfterOneYear 2024-10-31 05931778 bus:SmallEntities 2023-11-01 2024-10-31 05931778 bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 05931778 bus:FullAccounts 2023-11-01 2024-10-31 05931778 bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 05931778 bus:RegisteredOffice 2023-11-01 2024-10-31 05931778 bus:Director1 2023-11-01 2024-10-31 05931778 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 05931778 core:Goodwill 2023-11-01 2024-10-31 05931778 core:IntangibleAssetsOtherThanGoodwill 2023-11-01 2024-10-31 05931778 core:OtherResidualIntangibleAssets 2023-11-01 2024-10-31 05931778 core:Buildings 2023-11-01 2024-10-31 05931778 core:FurnitureFittingsToolsEquipment 2023-11-01 2024-10-31 05931778 core:MotorCars 2023-11-01 2024-10-31 05931778 countries:England 2023-11-01 2024-10-31 05931778 2023-10-31 05931778 2022-11-01 2023-10-31 05931778 2023-10-31 05931778 core:RetainedEarningsAccumulatedLosses 2023-10-31 05931778 core:ShareCapital 2023-10-31 05931778 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 05931778 core:Non-currentFinancialInstruments core:AfterOneYear 2023-10-31 iso4217:GBP xbrli:pure

Registration number: 05931778

Henley House Veterinary Clinic Limited

Annual Report and Unaudited Filleted Abridged Financial Statements

for the Year Ended 31 October 2024

 

Henley House Veterinary Clinic Limited

Contents

Abridged Balance Sheet

1 to 2

Notes to the Unaudited Abridged Financial Statements

3 to 5

 

Henley House Veterinary Clinic Limited

(Registration number: 05931778)
Abridged Balance Sheet as at 31 October 2024

Note

2024
£

2023
£

Fixed assets

 

Intangible assets

4

312,930

343,444

Tangible assets

5

758,388

780,317

 

1,071,318

1,123,761

Current assets

 

Stocks

35,492

32,835

Debtors

30,333

19,774

Cash at bank and in hand

 

98,703

123,711

 

164,528

176,320

Creditors: Amounts falling due within one year

6

(315,188)

(290,815)

Net current liabilities

 

(150,660)

(114,495)

Total assets less current liabilities

 

920,658

1,009,266

Creditors: Amounts falling due after more than one year

7

(749,265)

(818,882)

Provisions for liabilities

(60,808)

(61,132)

Net assets

 

110,585

129,252

Capital and reserves

 

Called up share capital

100

100

Profit and loss account

110,485

129,152

Total equity

 

110,585

129,252

 

Henley House Veterinary Clinic Limited

(Registration number: 05931778)
Abridged Balance Sheet as at 31 October 2024

For the financial year ending 31 October 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 of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the director on 19 March 2025
 






Mr C Hall

Director

 

Henley House Veterinary Clinic Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 October 2024

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Henley House
2 London Road
Uckfield
East Sussex
TN22 1HX

These financial statements were authorised for issue by the director on 19 March 2025.

2

Accounting policies

Statement of compliance

These abridged financial statements were prepared in accordance with Financial Reporting Standard 102 Section 1A 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern
The financial statements have been prepared on a going concern basis despite the company having net current liabilities. The director has pledged to support the company financially where necessary.

Revenue recognition

Turnover represents the amounts, excluding value added tax, derived from the provision of goods and services to customers during the year.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the company. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Freehold property

2% Straight Line

Fixtures and Fittings

15% Reducing Balance

 

Henley House Veterinary Clinic Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 October 2024

Motor vehicles

25% Reducing Balance

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Asset class

Amortisation method and rate

Goodwill

5% Straight Line

Other intangibles

5% Straight Line

Lease intangible

Over the life of the lease

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 15 (2023 - 16).

4

Intangible assets

Total
£

Cost or valuation

At 1 November 2023

609,989

At 31 October 2024

609,989

Amortisation

At 1 November 2023

266,545

Amortisation charge

30,514

At 31 October 2024

297,059

Carrying amount

At 31 October 2024

312,930

At 31 October 2023

343,444

5

Tangible assets

Total
£

Cost or valuation

At 1 November 2023

1,106,551

Additions

18,383

At 31 October 2024

1,124,934

Depreciation

At 1 November 2023

326,234

Charge for the year

40,312

At 31 October 2024

366,546

Carrying amount

At 31 October 2024

758,388

At 31 October 2023

780,317

 

Henley House Veterinary Clinic Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 October 2024

6

Creditors: amounts falling due within one year

Creditors include bank loans and hire purchase contracts which are secured of £69,200 (2023 - £66,837).

7

Creditors: amounts falling due after more than one year

Creditors include bank loans and hire purchase contracts which are secured of £818,466 (2023 - £877,083).

Creditors include bank loans repayable by instalments of £506,632 (2023 - £597,666 due after more than five years.

8

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £232,375 (2023 - £257,784). The hire purchase agreements are secured against the assets to which they relate.