IRIS Accounts Production v25.1.3.33 11788834 director 1.2.24 31.1.25 31.1.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh117888342024-01-31117888342025-01-31117888342024-02-012025-01-31117888342023-01-31117888342023-02-012024-01-31117888342024-01-3111788834ns15:EnglandWales2024-02-012025-01-3111788834ns14:PoundSterling2024-02-012025-01-3111788834ns10:Director12024-02-012025-01-3111788834ns10:PrivateLimitedCompanyLtd2024-02-012025-01-3111788834ns10:SmallEntities2024-02-012025-01-3111788834ns10:AuditExempt-NoAccountantsReport2024-02-012025-01-3111788834ns10:SmallCompaniesRegimeForDirectorsReport2024-02-012025-01-3111788834ns10:SmallCompaniesRegimeForAccounts2024-02-012025-01-3111788834ns10:FullAccounts2024-02-012025-01-3111788834ns10:CompanySecretary12024-02-012025-01-3111788834ns10:RegisteredOffice2024-02-012025-01-3111788834ns5:CurrentFinancialInstruments2025-01-3111788834ns5:CurrentFinancialInstruments2024-01-3111788834ns5:Non-currentFinancialInstruments2025-01-3111788834ns5:Non-currentFinancialInstruments2024-01-3111788834ns5:ShareCapital2025-01-3111788834ns5:ShareCapital2024-01-3111788834ns5:RetainedEarningsAccumulatedLosses2025-01-3111788834ns5:RetainedEarningsAccumulatedLosses2024-01-3111788834ns5:PlantMachinery2024-02-012025-01-3111788834ns5:FurnitureFittings2024-02-012025-01-3111788834ns5:MotorVehicles2024-02-012025-01-3111788834ns5:ComputerEquipment2024-02-012025-01-3111788834ns5:PlantMachinery2024-01-3111788834ns5:FurnitureFittings2024-01-3111788834ns5:MotorVehicles2024-01-3111788834ns5:ComputerEquipment2024-01-3111788834ns5:PlantMachinery2025-01-3111788834ns5:FurnitureFittings2025-01-3111788834ns5:MotorVehicles2025-01-3111788834ns5:ComputerEquipment2025-01-3111788834ns5:PlantMachinery2024-01-3111788834ns5:FurnitureFittings2024-01-3111788834ns5:MotorVehicles2024-01-3111788834ns5:ComputerEquipment2024-01-3111788834ns5:WithinOneYearns5:CurrentFinancialInstruments2025-01-3111788834ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-3111788834ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2025-01-3111788834ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-01-3111788834ns5:DeferredTaxation2024-01-3111788834ns5:DeferredTaxation2024-02-012025-01-3111788834ns5:DeferredTaxation2025-01-31
REGISTERED NUMBER: 11788834 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

FOR

HENSTRIDGE CONSTRUCTION LIMITED

HENSTRIDGE CONSTRUCTION LIMITED (REGISTERED NUMBER: 11788834)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HENSTRIDGE CONSTRUCTION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTOR: R Henstridge





SECRETARY: S Henstridge





REGISTERED OFFICE: Astral House
Granville Way
Bicester
Oxfordshire
OX26 4JT





REGISTERED NUMBER: 11788834 (England and Wales)





ACCOUNTANTS: Astral Accountancy Services Limited
Astral House
Granville Way
Bicester
Oxfordshire
OX26 4JT

HENSTRIDGE CONSTRUCTION LIMITED (REGISTERED NUMBER: 11788834)

BALANCE SHEET
31 JANUARY 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 47,742 68,297

CURRENT ASSETS
Stocks 13,768 7,775
Debtors 5 128,200 88,464
Cash at bank 264,431 145,883
406,399 242,122
CREDITORS
Amounts falling due within one year 6 111,861 89,982
NET CURRENT ASSETS 294,538 152,140
TOTAL ASSETS LESS CURRENT
LIABILITIES

342,280

220,437

CREDITORS
Amounts falling due after more than one
year

7

(2,500

)

(7,500

)

PROVISIONS FOR LIABILITIES 8 (11,916 ) (16,663 )
NET ASSETS 327,864 196,274

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 327,764 196,174
SHAREHOLDERS' FUNDS 327,864 196,274

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 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.

HENSTRIDGE CONSTRUCTION LIMITED (REGISTERED NUMBER: 11788834)

BALANCE SHEET - continued
31 JANUARY 2025


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 May 2025 and were signed by:





R Henstridge - Director


HENSTRIDGE CONSTRUCTION LIMITED (REGISTERED NUMBER: 11788834)

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

1. STATUTORY INFORMATION

Henstridge Construction 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.

Significant judgements and estimates
The preparation of financial statements requires the use of certain critical accounting estimates. It also requires management to exercise its judgement in the process of applying accounting policies. The areas involving a higher degree of judgement or complexity, or areas where assumptions and estimates are significant to the financial statements, are disclosed in the accounting policies below.

Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

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

Revenue is recognised for the provision of services when it is probable that an economic benefit will flow to the entity and the revenue and costs can be reliably measured. For continuing services, revenue is recognised when the stage of completion can be reliably measured.

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 - 20% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 20% on cost
Computer equipment - 33% on cost

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.


HENSTRIDGE CONSTRUCTION LIMITED (REGISTERED NUMBER: 11788834)

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

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.

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 11 (2024 - 6 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 February 2024 15,425 303 86,157 2,797 104,682
Additions 8,231 - - 454 8,685
Disposals - - (11,000 ) - (11,000 )
At 31 January 2025 23,656 303 75,157 3,251 102,367
DEPRECIATION
At 1 February 2024 6,433 76 27,762 2,114 36,385
Charge for year 4,731 76 15,031 602 20,440
Eliminated on disposal - - (2,200 ) - (2,200 )
At 31 January 2025 11,164 152 40,593 2,716 54,625
NET BOOK VALUE
At 31 January 2025 12,492 151 34,564 535 47,742
At 31 January 2024 8,992 227 58,395 683 68,297

HENSTRIDGE CONSTRUCTION LIMITED (REGISTERED NUMBER: 11788834)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 113,368 76,889
Other debtors 975 470
VAT 724 -
Prepayments and accrued income 13,133 11,105
128,200 88,464

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 18,437 5,021
Trade creditors 15,314 10,571
Tax 60,949 38,537
Social security and other taxes 8,697 5,841
VAT - 2,528
Other creditors 794 553
Directors' current accounts 5,770 25,131
Accruals and deferred income 1,900 1,800
111,861 89,982

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans - 1-2 years 2,500 7,500

8. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax 11,916 16,663

Deferred
tax
£   
Balance at 1 February 2024 16,663
Provided during year (4,747 )
Balance at 31 January 2025 11,916