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REGISTERED NUMBER: 00578133 (England and Wales)















Financial Statements for the Year Ended 30 September 2024

for

Henry Waddington Limited

Henry Waddington Limited (Registered number: 00578133)

Contents of the Financial Statements
for the Year Ended 30 September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Henry Waddington Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: T R Waddington





SECRETARY: S Waddington





REGISTERED OFFICE: The Stores
Halton West
Hellifield
Skipton
North Yorkshire
BD23 4LL





REGISTERED NUMBER: 00578133 (England and Wales)





ACCOUNTANTS: Bennett Kirkhope Smith
Chartered Certified Accountants
Suites 5 & 6 The Printworks
Hey Road
Barrow
Clitheroe
Lancashire
BB7 9WB

Henry Waddington Limited (Registered number: 00578133)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 2,509 2,971

CURRENT ASSETS
Stocks 3,014 7,468
Debtors 5 57,533 44,311
Cash in hand 323 1,473
60,870 53,252
CREDITORS
Amounts falling due within one year 6 150,513 152,277
NET CURRENT LIABILITIES (89,643 ) (99,025 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(87,134

)

(96,054

)

CAPITAL AND RESERVES
Called up share capital 8 21,400 21,400
Retained earnings (108,534 ) (117,454 )
SHAREHOLDERS' FUNDS (87,134 ) (96,054 )

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.

Henry Waddington Limited (Registered number: 00578133)

Balance Sheet - continued
30 September 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 director and authorised for issue on 14 April 2025 and were signed by:





T R Waddington - Director


Henry Waddington Limited (Registered number: 00578133)

Notes to the Financial Statements
for the Year Ended 30 September 2024


1. STATUTORY INFORMATION

Henry Waddington 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 discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long leasehold - 4% on cost
Plant and machinery - 10% on reducing balance
Fixtures and fittings - 10% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on 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 and deferred tax. Tax is recognised in the Income Statement, 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.


Henry Waddington Limited (Registered number: 00578133)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
Long Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 October 2023 24,891 5,250 6,773
Disposals - - -
At 30 September 2024 24,891 5,250 6,773
DEPRECIATION
At 1 October 2023 24,891 2,739 6,527
Charge for year - 251 25
Eliminated on disposal - - -
At 30 September 2024 24,891 2,990 6,552
NET BOOK VALUE
At 30 September 2024 - 2,260 221
At 30 September 2023 - 2,511 246

Henry Waddington Limited (Registered number: 00578133)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024


4. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 October 2023 20,577 790 58,281
Disposals (8,288 ) - (8,288 )
At 30 September 2024 12,289 790 49,993
DEPRECIATION
At 1 October 2023 20,404 749 55,310
Charge for year - 14 290
Eliminated on disposal (8,116 ) - (8,116 )
At 30 September 2024 12,288 763 47,484
NET BOOK VALUE
At 30 September 2024 1 27 2,509
At 30 September 2023 173 41 2,971

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 62,604 49,361
Bad debt provision (5,115 ) (5,115 )
Prepayments 44 65
57,533 44,311

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 39,353 39,515
Trade creditors 75,612 65,803
VAT 2,303 2,716
Directors' current accounts 25,861 36,854
Accrued expenses 7,384 7,389
150,513 152,277

Henry Waddington Limited (Registered number: 00578133)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024


7. SECURED DEBTS

The following secured debts are included within creditors:

30.9.24 30.9.23
£    £   
Bank overdrafts 39,353 39,515

The bank overdraft is secured by a debenture dated 3 November 2004 creating a fixed and floating charge over the undertaking and all assets present and future including goodwill,book debts, uncalled capital,buildings, fixtures and fixed plant and machinery.

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
21,200 Ordinary £1 21,200 21,200
200 Employee £1 200 200
21,400 21,400

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is T R Waddington.