HENLEY DESIGNS LIMITED

Company Registration Number:
02721523 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

HENLEY DESIGNS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

HENLEY DESIGNS LIMITED

Balance sheet

As at 31 December 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 282,684 22,403
Total fixed assets: 282,684 22,403
Current assets
Stocks: 1,842,871 2,175,145
Debtors: 4 1,134,781 986,515
Cash at bank and in hand: 1,238,350 812,610
Total current assets: 4,216,002 3,974,270
Creditors: amounts falling due within one year:   (1,873,044) (1,899,792)
Net current assets (liabilities): 2,342,958 2,074,478
Total assets less current liabilities: 2,625,642 2,096,881
Total net assets (liabilities): 2,625,642 2,096,881
Capital and reserves
Called up share capital: 4,000 4,000
Profit and loss account: 2,621,642 2,092,881
Shareholders funds: 2,625,642 2,096,881

The notes form part of these financial statements

HENLEY DESIGNS LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 March 2025
and signed on behalf of the board by:

Name: L ARMSTRONG
Status: Director

The notes form part of these financial statements

HENLEY DESIGNS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents sales invoices for services excluding value added tax.

Tangible fixed assets and depreciation policy

Depreciation is provided so as to write off the cost or valuation of assets less their residual values over their useful lives on the following basis: Office Equipment 33% straight line Motor Vehicles 25% straight line Land and Buildings 25% - 33% straight line

HENLEY DESIGNS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 31 30

HENLEY DESIGNS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 756,036
Additions 319,444
Disposals (111,667)
At 31 December 2024 963,813
Depreciation
At 01 January 2024 733,633
Charge for year 59,163
On disposals (111,667)
At 31 December 2024 681,129
Net book value
At 31 December 2024 282,684
At 31 December 2023 22,403

HENLEY DESIGNS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 1,134,781 986,515