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REGISTERED NUMBER: 09331082 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

FOR

HANWORTH (COLNBROOK) LTD

HANWORTH (COLNBROOK) LTD (REGISTERED NUMBER: 09331082)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HANWORTH (COLNBROOK) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







Directors: J E White
G L White





Secretary: G L White





Registered office: C/O Rock Tax & Accounting
Elm House, Tanshire Park
Shackleford Road
Elstead, Godalming
Surrey
GU8 6LB





Registered number: 09331082 (England and Wales)





Accountants: Rock Tax & Accounting
Elm House, Tanshire Park
Shackleford Road
Elstead
Godalming
Surrey
GU8 6LB

HANWORTH (COLNBROOK) LTD (REGISTERED NUMBER: 09331082)

BALANCE SHEET
31 JANUARY 2025

31.1.25 31.1.24
Notes £ £ £
Fixed assets
Tangible assets 4 900,487 900,487

Current assets
Debtors 5 90,777 32,382
Cash in hand 185,724 383,499
276,501 415,881
Creditors
Amounts falling due within one year 6 70,903 69,419
Net current assets 205,598 346,462
Total assets less current liabilities 1,106,085 1,246,949


Capital and reserves
Called up share capital 7 15,252 15,252
Retained earnings 8 1,090,833 1,231,697
Shareholders' funds 1,106,085 1,246,949
1,106,085 1,246,949

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

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 22 April 2025 and were signed on its behalf by:



G L White - Director


HANWORTH (COLNBROOK) LTD (REGISTERED NUMBER: 09331082)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025


1. Statutory information

Hanworth (Colnbrook) Ltd 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.

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.

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.

3. Employees and directors

The average number of employees during the year was NIL (2024 - 3 ).

4. Tangible fixed assets
Land and
buildings
£
Cost
At 1 February 2024
and 31 January 2025 900,487
Net book value
At 31 January 2025 900,487
At 31 January 2024 900,487

An independent valuation of the property was completed in January 2020 by Vail Williams and concluded the fair value of the site was £1,800,000. However, in view of the uncertain market resulting from the recent Coronavirus pandemic, the Directors consider that the value should currently be left unchanged.

HANWORTH (COLNBROOK) LTD (REGISTERED NUMBER: 09331082)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


5. Debtors: amounts falling due within one year
31.1.25 31.1.24
£ £
Trade debtors 56,736 -
Other debtors 34,041 32,382
90,777 32,382

6. Creditors: amounts falling due within one year
31.1.25 31.1.24
£ £
Taxation and social security 22,001 21,521
Other creditors 48,902 47,898
70,903 69,419

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.25 31.1.24
value: £ £
15,252 Ordinary £1 15,252 15,252

8. Reserves
Retained
earnings
£

At 1 February 2024 1,231,697
Profit for the year 75,136
Dividends (216,000 )
At 31 January 2025 1,090,833