IRIS Accounts Production v24.3.2.46 13539313 Board of Directors 1.8.23 31.7.24 31.7.24 false true false false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh135393132023-07-31135393132024-07-31135393132023-08-012024-07-31135393132022-07-31135393132022-08-012023-07-31135393132023-07-3113539313ns15:EnglandWales2023-08-012024-07-3113539313ns14:PoundSterling2023-08-012024-07-3113539313ns10:Director12023-08-012024-07-3113539313ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3113539313ns10:SmallEntities2023-08-012024-07-3113539313ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3113539313ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3113539313ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3113539313ns10:FullAccounts2023-08-012024-07-311353931312023-08-012024-07-3113539313ns10:OrdinaryShareClass12023-08-012024-07-3113539313ns10:Director22023-08-012024-07-3113539313ns10:RegisteredOffice2023-08-012024-07-3113539313ns5:CurrentFinancialInstruments2024-07-3113539313ns5:CurrentFinancialInstruments2023-07-3113539313ns5:Non-currentFinancialInstruments2024-07-3113539313ns5:Non-currentFinancialInstruments2023-07-3113539313ns5:ShareCapital2024-07-3113539313ns5:ShareCapital2023-07-3113539313ns5:RetainedEarningsAccumulatedLosses2024-07-3113539313ns5:RetainedEarningsAccumulatedLosses2023-07-3113539313ns5:IntangibleAssetsOtherThanGoodwill2023-08-012024-07-3113539313ns5:PlantMachinery2023-08-012024-07-3113539313ns5:NetGoodwill2023-08-012024-07-3113539313ns5:NetGoodwill2024-07-3113539313ns5:LandBuildings2023-07-3113539313ns5:PlantMachinery2023-07-3113539313ns5:LandBuildings2023-08-012024-07-3113539313ns5:LandBuildings2024-07-3113539313ns5:PlantMachinery2024-07-3113539313ns5:LandBuildings2023-07-3113539313ns5:PlantMachinery2023-07-3113539313ns5:WithinOneYearns5:CurrentFinancialInstruments2024-07-3113539313ns5:WithinOneYearns5:CurrentFinancialInstruments2023-07-3113539313ns10:OrdinaryShareClass12024-07-31
REGISTERED NUMBER: 13539313 (England and Wales)


Financial Statements for the Year Ended 31 July 2024

for

Henley Retail HH Limited

Henley Retail HH Limited (Registered number: 13539313)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Henley Retail HH Limited

Company Information
for the Year Ended 31 July 2024







DIRECTORS: Mr Rakesh Amin
Mr Sagar Vishnubhai Patel





REGISTERED OFFICE: Bridge House
9 - 13 Holbrook Lane
Coventry
United Kingdom
CV6 4AD





REGISTERED NUMBER: 13539313 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Henley Retail HH Limited (Registered number: 13539313)

Statement of Financial Position
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 165,000 -
Property, plant and equipment 5 86,200 100,198
251,200 100,198

CURRENT ASSETS
Inventories 68,235 39,181
Debtors 6 39,584 23,551
Cash at bank and in hand 28,775 62,331
136,594 125,063
CREDITORS
Amounts falling due within one year 7 78,523 77,328
NET CURRENT ASSETS 58,071 47,735
TOTAL ASSETS LESS CURRENT
LIABILITIES

309,271

147,933

CREDITORS
Amounts falling due after more than one
year

8

252,932

130,000
NET ASSETS 56,339 17,933

CAPITAL AND RESERVES
Called up share capital 9 4 4
Retained earnings 56,335 17,929
SHAREHOLDERS' FUNDS 56,339 17,933

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

Henley Retail HH Limited (Registered number: 13539313)

Statement of Financial Position - continued
31 July 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 April 2025 and were signed on its behalf by:





Mr Sagar Vishnubhai Patel - Director


Henley Retail HH Limited (Registered number: 13539313)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Henley Retail HH 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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc - 15% on reducing balance

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 7 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
Additions 165,000
At 31 July 2024 165,000
NET BOOK VALUE
At 31 July 2024 165,000

Henley Retail HH Limited (Registered number: 13539313)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

5. PROPERTY, PLANT AND EQUIPMENT
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 August 2023
and 31 July 2024 6,908 105,316 112,224
DEPRECIATION
At 1 August 2023 - 12,026 12,026
Charge for year - 13,998 13,998
At 31 July 2024 - 26,024 26,024
NET BOOK VALUE
At 31 July 2024 6,908 79,292 86,200
At 31 July 2023 6,908 93,290 100,198

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Other debtors 39,584 23,551

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors 51,709 73,250
Taxation and social security 4,523 3,997
Other creditors 22,291 81
78,523 77,328

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.7.24 31.7.23
£    £   
Taxation and social security 40,356 50,000
Other creditors 212,576 80,000
252,932 130,000

Henley Retail HH Limited (Registered number: 13539313)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
4 Ordinary £1 4 4