| Henleys Mildenhall Limited |
| Registered Number:09214625 |
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 September 2024
Henleys Mildenhall Limited
Contents Page
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Statement of Financial Position
3 to 5
Notes to the Financial Statements
Henleys Mildenhall Limited
Statement of Financial Position
2023
2024
| Property, plant and equipment |
41,883
66,650
2
41,883
66,650
| 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
100
100
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. |
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For the year ended 30 September 2024
Henleys Mildenhall Limited
Statement of Financial Position Continued
| Mrs Maria Elizabeth 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 |
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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. |
16 High Street
Mildenhall
Suffolk
IP28 7EQ
| The presentation currency is £ sterling. |
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
Computer Equipment
Motor Vehicles
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. |
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For the year ended 30 September 2024
Henleys Mildenhall Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
120,255
6,313
12,211
100,384
1,347
-
-
(28,178)
-
(28,178)
72,206
12,211
6,313
92,077
1,347
| Provision for depreciation and impairment |
53,605
3,383
9,256
40,014
952
Charge for year
13,127
440
443
12,185
59
(16,538)
-
-
(16,538)
-
50,194
3,823
9,699
35,661
1,011
336
36,545
2,512
2,490
41,883
395
60,370
2,955
2,930
66,650
| 3. Trade and other receivables |
2023
2024
4,397
20
4,385
3,838
3,858
8,782
| 4. Trade and other payables: amounts falling due within one year |
2023
2024
13,333
11,658
4,457
5,024
| Taxation and social security |
29,966
16,367
31,089
58,741
78,845
91,790
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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
8,149
18,494
| 6. Average number of persons employed |
During the year the average number of employees was 10 (2023 : 10)
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