HENNESSY LIMITED

Company Registration Number:
03623868 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

HENNESSY LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

HENNESSY LIMITED

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 1,150,098 644,303
Total fixed assets: 1,150,098 644,303
Current assets
Stocks: 61,355 35,082
Debtors:   51,573 108,109
Cash at bank and in hand: 184,442 198,442
Total current assets: 297,370 341,633
Creditors: amounts falling due within one year: 4 (206,818) (176,085)
Net current assets (liabilities): 90,552 165,548
Total assets less current liabilities: 1,240,650 809,851
Creditors: amounts falling due after more than one year: 5 (461,440) (193,279)
Total net assets (liabilities): 779,210 616,572
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 778,210 615,572
Shareholders funds: 779,210 616,572

The notes form part of these financial statements

HENNESSY LIMITED

Balance sheet statements

For the year ending 31 July 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 February 2025
and signed on behalf of the board by:

Name: Mark Hennessy
Status: Director

The notes form part of these financial statements

HENNESSY LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HENNESSY LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 3 3

HENNESSY LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 747,078
Additions 515,035
Disposals (16,699)
At 31 July 2024 1,245,414
Depreciation
At 01 August 2023 102,775
Charge for year 9,240
On disposals (16,699)
At 31 July 2024 95,316
Net book value
At 31 July 2024 1,150,098
At 31 July 2023 644,303

HENNESSY LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Creditors: amounts falling due within one year note

Trade creditors £25061 Corporation tax £53746 Social security and other taxes £55161 Other creditors £72850

HENNESSY LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Creditors: amounts falling due after more than one year note

Bank loans £461440