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REGISTERED NUMBER: 12719946 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31 July 2024

for

HENLEY RETAIL GROUP LIMITED

HENLEY RETAIL GROUP LIMITED (REGISTERED NUMBER: 12719946)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HENLEY RETAIL GROUP LIMITED

Company Information
for the Year Ended 31 July 2024







DIRECTORS: R Amin
S Patel





SECRETARIES: Mrs P S Patel
Mrs N Patel





REGISTERED OFFICE: 1 Vicarage Road
West Bromwich
West Midlands
B71 1AN





REGISTERED NUMBER: 12719946 (England and Wales)





ACCOUNTANTS: Maths Partnership
1 Brook Court
Blakeney Road
Beckenham
Kent
BR3 1HG

HENLEY RETAIL GROUP LIMITED (REGISTERED NUMBER: 12719946)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 946 871

CURRENT ASSETS
Debtors 5 147,469 160,409
Cash at bank 63,469 8,090
210,938 168,499
CREDITORS
Amounts falling due within one year 6 188,514 199,148
NET CURRENT ASSETS/(LIABILITIES) 22,424 (30,649 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,370

(29,778

)

PROVISIONS FOR LIABILITIES 180 165
NET ASSETS/(LIABILITIES) 23,190 (29,943 )

CAPITAL AND RESERVES
Called up share capital 7 4 4
Retained earnings 23,186 (29,947 )
SHAREHOLDERS' FUNDS 23,190 (29,943 )

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 GROUP LIMITED (REGISTERED NUMBER: 12719946)

Balance Sheet - 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 Profit & Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 April 2025 and were signed on its behalf by:





S Patel - Director


HENLEY RETAIL GROUP LIMITED (REGISTERED NUMBER: 12719946)

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

1. STATUTORY INFORMATION

Henley Retail Group 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.
Fixtures, fittings & equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account, 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.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - NIL ) .

HENLEY RETAIL GROUP LIMITED (REGISTERED NUMBER: 12719946)

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

4. TANGIBLE FIXED ASSETS
Fixtures,
fittings
& equipmen
£   
COST
At 1 August 2023 1,162
Additions 390
At 31 July 2024 1,552
DEPRECIATION
At 1 August 2023 291
Charge for year 315
At 31 July 2024 606
NET BOOK VALUE
At 31 July 2024 946
At 31 July 2023 871

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Amounts owed by group undertakings 144,210 157,937
Other debtors 3,259 2,472
147,469 160,409

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors 3,927 959
Amounts owed to associates 88,755 124,903
Taxation and social security 13,050 976
Other creditors 82,782 72,310
188,514 199,148

7. CALLED UP SHARE CAPITAL

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