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REGISTERED NUMBER: 10627595 (England and Wales)


Financial Statements for the Year Ended 31 January 2025

for

Hen Lane Store Ltd

Hen Lane Store Ltd (Registered number: 10627595)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Hen Lane Store Ltd

Company Information
for the Year Ended 31 January 2025







DIRECTORS: Mrs Amalia John
Mr Santhiyago John





REGISTERED OFFICE: Bridge House
9 -13 Holbrook Lane
Coventry
CV6 4AD





REGISTERED NUMBER: 10627595 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Hen Lane Store Ltd (Registered number: 10627595)

Statement of Financial Position
31 January 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 14,366 19,155
Property, plant and equipment 5 7,732 8,310
22,098 27,465

CURRENT ASSETS
Inventories 38,522 35,119
Debtors 6 11,770 11,770
Cash at bank and in hand 10,284 31,995
60,576 78,884
CREDITORS
Amounts falling due within one year 7 58,413 75,335
NET CURRENT ASSETS 2,163 3,549
TOTAL ASSETS LESS CURRENT
LIABILITIES

24,261

31,014

CREDITORS
Amounts falling due after more than one
year

8

13,320

23,333
NET ASSETS 10,941 7,681

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 10,940 7,680
SHAREHOLDERS' FUNDS 10,941 7,681

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

Hen Lane Store Ltd (Registered number: 10627595)

Statement of Financial Position - continued
31 January 2025


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 25 June 2025 and were signed on its behalf by:





Mrs Amalia John - Director


Hen Lane Store Ltd (Registered number: 10627595)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Hen Lane Store Ltd 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.

Turnover
Turnover represents net sales of invoiced goods and services excluding Value Added Tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 3 ) .

Hen Lane Store Ltd (Registered number: 10627595)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2024
and 31 January 2025 47,886
AMORTISATION
At 1 February 2024 28,731
Charge for year 4,789
At 31 January 2025 33,520
NET BOOK VALUE
At 31 January 2025 14,366
At 31 January 2024 19,155

5. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 February 2024 23,585
Additions 1,999
At 31 January 2025 25,584
DEPRECIATION
At 1 February 2024 15,275
Charge for year 2,577
At 31 January 2025 17,852
NET BOOK VALUE
At 31 January 2025 7,732
At 31 January 2024 8,310

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 11,770 11,770

Hen Lane Store Ltd (Registered number: 10627595)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade creditors 14,701 30,485
Taxation and social security 1,794 1,453
Other creditors 41,918 43,397
58,413 75,335

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans 13,320 23,333

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.25 31.1.24
value: £    £   
100 Ordinary £0.01 1 1