2023-10-01 09214625 2024-09-30 09214625 2023-10-01 2024-09-30 09214625 2023-09-30 09214625 2022-10-01 2023-09-30 09214625 uk-core:WithinOneYear 2023-09-30 09214625 uk-core:WithinOneYear 2024-09-30 09214625 uk-core:AfterOneYear 2023-09-30 09214625 uk-core:AfterOneYear 2024-09-30 09214625 uk-core:ShareCapital 2024-09-30 09214625 uk-core:ShareCapital 2023-09-30 09214625 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 09214625 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 09214625 uk-bus:Director1 2023-10-01 2024-09-30 09214625 uk-bus:Director2 2023-10-01 2024-09-30 09214625 uk-core:ToolsEquipment 2023-10-01 2024-09-30 09214625 uk-core:ComputerEquipment 2023-10-01 2024-09-30 09214625 uk-core:MotorCars 2023-10-01 2024-09-30 09214625 uk-core:FurnitureFittings 2023-10-01 2024-09-30 09214625 uk-core:ComputerEquipment 2023-09-30 09214625 uk-core:FurnitureFittings 2023-09-30 09214625 uk-core:MotorCars 2023-09-30 09214625 uk-core:ToolsEquipment 2023-09-30 09214625 uk-core:MotorCars 2024-09-30 09214625 uk-core:FurnitureFittings 2024-09-30 09214625 uk-core:ComputerEquipment 2024-09-30 09214625 uk-core:ToolsEquipment 2024-09-30 09214625 uk-core:WithinOneYear 2024-09-30 09214625 uk-core:WithinOneYear 2023-09-30 09214625 uk-core:AfterOneYear uk-core:Secured 2024-09-30 09214625 uk-core:AfterOneYear uk-core:Secured 2023-09-30 iso4217:GBP xbrli:pure 09214625 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 09214625 uk-bus:FRS102 2023-10-01 2024-09-30 09214625 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 09214625 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
Henleys Mildenhall Limited
Registered Number:09214625
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
Henleys Mildenhall Limited
Contents Page
1 to 2
Statement of Financial Position
3 to 5
Notes to the Financial Statements
3
Registered Number :
09214625
As at 30 September 2024
Henleys Mildenhall Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
41,883
66,650
2
41,883
66,650
Current assets
Trade and other receivables
3,858
8,782
3
105,433
Cash and cash equivalents
114,736
123,518
109,291
Trade and other payables: amounts falling due within
one year
(91,790)
(78,845)
4
17,501
44,673
Net current assets
Total assets less current liabilities
86,556
84,151
Trade and other payables: amounts falling due after
more than one year
(18,494)
(8,149)
5
(4,288)
(6,336)
Provisions for liabilities
74,119
Net assets
59,321
Capital and reserves
Called up share capital
100
100
Retained earnings
74,019
59,221
74,119
59,321
Shareholders' funds
For the year ended 30 September 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered
.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
1 of 5
4
Registered Number :
09214625
For the year ended 30 September 2024
Henleys Mildenhall Limited
Statement of Financial Position Continued
Mrs Maria Elizabeth Keles Director
Mr Fikret Keles Director
These financial statements were approved and authorised for issue by the Board on 11 April 2025 and were signed by:
The notes form part of these financial statements
2 of 5
5
For the year ended 30 September 2024
Henleys Mildenhall Limited
Notes to the Financial Statements
Statutory Information
Henleys Mildenhall Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 09214625.
Registered address:
16 High Street
Mildenhall
Suffolk
IP28 7EQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and
Republic of Ireland'' and the Companies Act 2006. The financial statements have been prepared under
the historical costs convention as modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
15% Reducing balance
15% Reducing balance
Computer Equipment
25% Reducing balance
Motor Vehicles
15% Reducing balance
Furniture and Fittings
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
3 of 5
6
For the year ended 30 September 2024
Henleys Mildenhall Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Furniture
and Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 October 2023
120,255
6,313
12,211
100,384
1,347
-
-
(28,178)
-
Disposals
(28,178)
At 30 September 2024
72,206
12,211
6,313
92,077
1,347
Provision for depreciation and impairment
At 01 October 2023
53,605
3,383
9,256
40,014
952
Charge for year
13,127
440
443
12,185
59
(16,538)
-
-
(16,538)
-
On disposal
At 30 September 2024
50,194
3,823
9,699
35,661
1,011
At 30 September 2024
Net book value
336
36,545
2,512
2,490
41,883
At 30 September 2023
395
60,370
2,955
2,930
66,650
3. Trade and other receivables
2023
2024
£
£
Trade debtors
4,397
20
Other debtors
4,385
3,838
3,858
8,782
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
13,333
11,658
Trade creditors
4,457
5,024
Taxation and social security
29,966
16,367
Other creditors
31,089
58,741
78,845
91,790
4 of 5
7
For the year ended 30 September 2024
Henleys Mildenhall Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
8,149
18,494
6. Average number of persons employed
During the year the average number of employees was 10 (2023 : 10)
5 of 5