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REGISTERED NUMBER: 12788556 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Henmore Management Limited

Henmore Management Limited (Registered number: 12788556)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Henmore Management Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: Ms V H Wrigley
Mr M M Wrigley





REGISTERED OFFICE: Unit 2, Stirling Business Park
Derby Road
Ashbourne
DE6 1LZ





REGISTERED NUMBER: 12788556 (England and Wales)





ACCOUNTANTS: Franklins
18 St Christopher's Way
Pride Park
Derby
Derbyshire
DE24 8JY

Henmore Management Limited (Registered number: 12788556)

Statement of Financial Position
31 August 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 28,666 -
Investment property 5 525,195 523,695
553,861 523,695

CURRENT ASSETS
Debtors 6 2,115 6,334
Cash at bank 48,884 66,870
50,999 73,204
CREDITORS
Amounts falling due within one year 7 374,997 409,812
NET CURRENT LIABILITIES (323,998 ) (336,608 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

229,863

187,087

PROVISIONS FOR LIABILITIES 7,167 -
NET ASSETS 222,696 187,087

CAPITAL AND RESERVES
Called up share capital 8 2 -
Retained earnings 222,694 187,087
SHAREHOLDERS' FUNDS 222,696 187,087

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

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

Henmore Management Limited (Registered number: 12788556)

Statement of Financial Position - continued
31 August 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 May 2025 and were signed on its behalf by:




Mr M M Wrigley - Director



Ms V H Wrigley - Director


Henmore Management Limited (Registered number: 12788556)

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

1. STATUTORY INFORMATION

Henmore Management 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 as modified by the revaluation of certain assets.

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 reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 2 (2023 - 2 ) .

Henmore Management Limited (Registered number: 12788556)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
Additions 35,833
At 31 August 2024 35,833
DEPRECIATION
Charge for year 7,167
At 31 August 2024 7,167
NET BOOK VALUE
At 31 August 2024 28,666

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 September 2023 523,695
Additions 1,500
At 31 August 2024 525,195
NET BOOK VALUE
At 31 August 2024 525,195
At 31 August 2023 523,695

Fair value at 31 August 2024 is represented by:
£   
Cost 525,195

If investment property had not been revalued it would have been included at the following historical cost:

2024 2023
£    £   
Cost 525,195 523,695

Investment property was valued on an open market basis on 31 August 2024 by the directors' .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 2,115 3,484
Other debtors - 2,850
2,115 6,334

Henmore Management Limited (Registered number: 12788556)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 120 -
Tax 4,160 15,640
Other creditors 16,569 12,925
Directors' current accounts 343,692 374,690
Accruals and deferred income 10,456 6,557
374,997 409,812

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary 1 2 -