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REGISTERED NUMBER: 04279236 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Hendre Homes Limited

Hendre Homes Limited (Registered number: 04279236)






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


Hendre Homes Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: S Fleetham
A Downing





SECRETARY: S Fleetham





REGISTERED OFFICE: Hendre House
1 Clos Nant-y-ci
Saron
AMMANFORD
Carmarthenshire
SA18 3SZ





REGISTERED NUMBER: 04279236 (England and Wales)





ACCOUNTANTS: Cambrian & Co Ltd
13A Victoria Gardens
Neath
West Glamorgan
SA11 3AY

Hendre Homes Limited (Registered number: 04279236)

Statement of Financial Position
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 5 2,515 1,216

CURRENT ASSETS
Stocks 221,470 448,840
Debtors 6 56,371 35,051
Cash at bank 521,825 555,374
799,666 1,039,265
CREDITORS
Amounts falling due within one year 7 76,498 100,563
NET CURRENT ASSETS 723,168 938,702
TOTAL ASSETS LESS CURRENT
LIABILITIES

725,683

939,918

PROVISIONS FOR LIABILITIES - 304
NET ASSETS 725,683 939,614

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 724,683 938,614
SHAREHOLDERS' FUNDS 725,683 939,614

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.

Hendre Homes Limited (Registered number: 04279236)

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 April 2025 and were signed on its behalf by:





S Fleetham - Director


Hendre Homes Limited (Registered number: 04279236)

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

1. STATUTORY INFORMATION

Hendre Homes 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.
Plant and machinery etc - 25% on reducing balance and 15% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 statement of financial position date.


Hendre Homes Limited (Registered number: 04279236)

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

3. ACCOUNTING POLICIES - continued
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.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023 47,146
Additions 1,750
At 31 August 2024 48,896
DEPRECIATION
At 1 September 2023 45,930
Charge for year 451
At 31 August 2024 46,381
NET BOOK VALUE
At 31 August 2024 2,515
At 31 August 2023 1,216

Hendre Homes Limited (Registered number: 04279236)

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

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Other debtors 32,658 32,658
VAT 6,536 2,393
Deferred tax asset 17,177 -
56,371 35,051

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade creditors 19,030 34,831
Tax 41,588 41,588
Social security and other taxes 2,097 7,370
Other creditors 117 220
Directors' loan accounts 13,666 16,554
76,498 100,563

8. RELATED PARTY DISCLOSURES

The directors Mr A Downing and Mr S Fleetham both have loans with the company. The balance owing to the directors at the balance sheet date is shown in the notes to the financial statements.
Mrs J Fleetham the wife of the director is paid a salary by the company.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are Mr S Fleetham and Mr A Downing by virtue of their respective 60% and 40% shareholdings.