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REGISTERED NUMBER: 05937003 (England and Wales)










FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

HENLEY PLUMBING LIMITED

HENLEY PLUMBING LIMITED (REGISTERED NUMBER: 05937003)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HENLEY PLUMBING LIMITED

COMPANY INFORMATION
for the Year Ended 30 September 2024







DIRECTORS: I Houghton
Mrs R Whitfield





SECRETARY: I Houghton





REGISTERED OFFICE: 17 Rogers Lane
Ettington
Stratford-Upon-Avon
Warwickshire
CV37 7TA





REGISTERED NUMBER: 05937003 (England and Wales)





ACCOUNTANTS: Bernard Rogers & Co
Bank Gallery
High Street
Kenilworth
Warwickshire
CV8 1LY

HENLEY PLUMBING LIMITED (REGISTERED NUMBER: 05937003)

BALANCE SHEET
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,500 29,763
Investments 5 1 1
14,501 29,764

CURRENT ASSETS
Stocks 1,000 655
Debtors 6 60,396 80,922
Cash at bank and in hand 926 4,175
62,322 85,752
CREDITORS
Amounts falling due within one year 7 119,265 131,992
NET CURRENT LIABILITIES (56,943 ) (46,240 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(42,442

)

(16,476

)

CREDITORS
Amounts falling due after more than one
year

8

-

(10,687

)

PROVISIONS FOR LIABILITIES (2,752 ) (5,655 )
NET LIABILITIES (45,194 ) (32,818 )

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings (45,204 ) (32,828 )
SHAREHOLDERS' FUNDS (45,194 ) (32,818 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

HENLEY PLUMBING LIMITED (REGISTERED NUMBER: 05937003)

BALANCE SHEET - continued
30 September 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 26 June 2025 and were signed on its behalf by:




I Houghton - Director



Mrs R Whitfield - Director


HENLEY PLUMBING LIMITED (REGISTERED NUMBER: 05937003)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024


1. STATUTORY INFORMATION

Henley Plumbing 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.

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 cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

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.

HENLEY PLUMBING LIMITED (REGISTERED NUMBER: 05937003)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2024


2. ACCOUNTING POLICIES - continued

Going concern
The accounts have been prepared on a going concern basis on the understanding that the company's creditors continue with their financial support.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 69,483
Disposals (5,699 )
At 30 September 2024 63,784
DEPRECIATION
At 1 October 2023 39,720
Charge for year 15,263
Eliminated on disposal (5,699 )
At 30 September 2024 49,284
NET BOOK VALUE
At 30 September 2024 14,500
At 30 September 2023 29,763

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 October 2023
and 30 September 2024 1
NET BOOK VALUE
At 30 September 2024 1
At 30 September 2023 1

HENLEY PLUMBING LIMITED (REGISTERED NUMBER: 05937003)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2024


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 48,932 63,601
Amounts owed by group undertakings 10,133 12,948
Other debtors 1,331 4,373
60,396 80,922

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts (see note 9) 10,687 4,116
Trade creditors - 5,688
Taxation and social security 4,713 43
Other creditors 103,865 122,145
119,265 131,992

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts (see note 9) - 10,687

9. LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

2024 2023
£    £   
Net obligations repayable:
Within one year 10,687 4,116
Between one and five years - 10,687
10,687 14,803

10. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 10,687 14,803

11. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

HENLEY PLUMBING LIMITED (REGISTERED NUMBER: 05937003)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2024


11. RELATED PARTY DISCLOSURES - continued

At 30 September 2024 other creditors included loans made to the company by the directors of £85,746 (2023: £90,739). The loans are interest free and have no fixed date for repayment.

The directors are also directors of HPH Roslyn Holidays Limited.

At 30 September 2024 other debtors includes an amount due from HPH Roslyn Holidays Limited of £1,331 (2023: £1,331).

12. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the directors.