2024-04-01 2025-03-31 false Capium Accounts Production 1.1 08237539 2024-04-01 2025-03-31 08237539 bus:AbridgedAccounts 2024-04-01 2025-03-31 08237539 bus:FRS102 2024-04-01 2025-03-31 08237539 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 08237539 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 08237539 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08237539 2024-04-01 2025-03-31 08237539 2025-03-31 08237539 bus:RegisteredOffice 2024-04-01 2025-03-31 08237539 core:WithinOneYear 2025-03-31 08237539 core:AfterOneYear 2025-03-31 08237539 1 2024-04-01 2025-03-31 08237539 bus:Director1 2024-04-01 2025-03-31 08237539 bus:Director1 2025-03-31 08237539 bus:Director1 2023-04-01 2024-03-31 08237539 2023-04-01 08237539 bus:LeadAgentIfApplicable 2024-04-01 2025-03-31 08237539 2023-04-01 2024-03-31 08237539 2024-03-31 08237539 core:WithinOneYear 2024-03-31 08237539 core:AfterOneYear 2024-03-31 08237539 bus:EntityAccountantsOrAuditors 2023-04-01 2024-03-31 08237539 core:ComputerEquipment 2024-04-01 2025-03-31 08237539 core:ComputerEquipment 2025-03-31 08237539 core:ComputerEquipment 2024-03-31 08237539 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-03-31 08237539 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-03-31 08237539 core:CostValuation core:Non-currentFinancialInstruments 2025-03-31 08237539 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 08237539 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-03-31 08237539 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-03-31 08237539 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-03-31 08237539 core:Non-currentFinancialInstruments 2025-03-31 08237539 core:Non-currentFinancialInstruments 2024-03-31 08237539 core:ShareCapital 2025-03-31 08237539 core:ShareCapital 2024-03-31 08237539 core:RetainedEarningsAccumulatedLosses 2025-03-31 08237539 core:RetainedEarningsAccumulatedLosses 2024-03-31 08237539 dpl:Item1 2024-04-01 08237539 dpl:Item1 2025-03-31 08237539 dpl:Item1 2023-04-01 08237539 dpl:Item1 2024-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 08237539
England and Wales

 

 

 


Abridged Accounts


for the year ended 31 March 2025

for

HENRIETTA HOLROYD LTD

Chartered Accountant's report to the board of directors on the preparation of the unaudited statutory financial statements of HENRIETTA HOLROYD LTD for the year ended 31 March 2025.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of HENRIETTA HOLROYD LTD for the year ended 31 March 2025 which comprise the Statement of Comprehensive Income, the Statement of Financial Position, the Statement of Changes in Equity, the Statement of Cash Flows and related notes from the companys accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at http://icaew.com/regulations.

This report is made solely to the Board of Directors of HENRIETTA HOLROYD LTD, as a body, in accordance with the terms of our engagement letter dated 04 November 2021. Our work has been undertaken solely to prepare for your approval the financial statements of HENRIETTA HOLROYD LTD and state those matters that we have agreed to state to the Board of Directors of HENRIETTA HOLROYD LTD, as a body, in this report in accordance with AAF 2/10 as detailed at http://icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than HENRIETTA HOLROYD LTD and its Board of Directors as a body, for our work or for this report.

It is your duty to ensure that HENRIETTA HOLROYD LTD has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of HENRIETTA HOLROYD LTD. You consider that HENRIETTA HOLROYD LTD is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of HENRIETTA HOLROYD LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements for the year ended 31 March 2025.





....................................................

KWSR & CO LTD

136 Merton High Street
London
SW19 1BA
30 May 2025
1
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3   171 
  171 
Current assets      
Debtors 5,006    531 
Cash at bank and in hand 18,014    39,236 
23,020    39,767 
Creditors: amount falling due within one year (3,884)   (6,991)
Net current assets 19,136    32,776 
 
Total assets less current liabilities 19,136    32,947 
Net assets 19,136    32,947 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 19,135    32,946 
Shareholders' funds 19,136    32,947 
 


For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 30 May 2025 and were signed by:


-------------------------------
Henrietta Turner
Director
2
General Information
HENRIETTA HOLROYD LTD is a private company, limited by shares, registered in England and Whales, registration number 08237539, registration address 12 Edna Street, Edna Street London, SW11 3DP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, 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:
Computer Equipment 3 years Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2024 : 1).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 April 2024 682    682 
Additions  
Disposals  
At 31 March 2025 682    682 
Depreciation
At 01 April 2024 511    511 
Charge for year 171    171 
On disposals  
At 31 March 2025 682    682 
Net book values
Closing balance as at 31 March 2025  
Opening balance as at 01 April 2024 171    171 


3