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Company Registration No. 07737705 (England and Wales)
HENLEY CARE LIMITED Unaudited accounts for the year ended 31 December 2024
HENLEY CARE LIMITED Unaudited accounts Contents
Page
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HENLEY CARE LIMITED Company Information for the year ended 31 December 2024
Director
IZABELA PALUSZKIEWICZ
Company Number
07737705 (England and Wales)
Registered Office
9-11 Greys Road Henley on Thames RG9 1SB
Accountants
SM Accounts Ltd Unit 47H Passfield Business Centre Lynchborough Road Passfield GU30 7SB
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HENLEY CARE LIMITED Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
495,978 
506,629 
Current assets
Debtors
226,280 
239,567 
Cash at bank and in hand
40,026 
79,271 
266,306 
318,838 
Creditors: amounts falling due within one year
(216,450)
(225,286)
Net current assets
49,856 
93,552 
Total assets less current liabilities
545,834 
600,181 
Creditors: amounts falling due after more than one year
(250,207)
(277,265)
Provisions for liabilities
Deferred tax
(4,360)
(5,544)
Net assets
291,267 
317,372 
Capital and reserves
Called up share capital
7,000 
10,000 
Capital redemption reserve
3,000 
- 
Profit and loss account
281,267 
307,372 
Shareholders' funds
291,267 
317,372 
For the year ending 31 December 2024 the company was entitled to exemption from audit 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 July 2025 and were signed on its behalf by
IZABELA PALUSZKIEWICZ Director Company Registration No. 07737705
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HENLEY CARE LIMITED Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
HENLEY CARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07737705. The registered office is 9-11 Greys Road, Henley on Thames , RG9 1SB .
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on cost
Motor vehicles
25% on RB
Computer equipment
25% on cost
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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HENLEY CARE LIMITED Notes to the Accounts for the year ended 31 December 2024
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 January 2024
10,000 
At 31 December 2024
10,000 
Amortisation
At 1 January 2024
10,000 
At 31 December 2024
10,000 
Net book value
At 31 December 2024
- 
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 January 2024
465,828 
5,304 
152,377 
18,810 
642,319 
Disposals
- 
- 
(798)
- 
(798)
At 31 December 2024
465,828 
5,304 
151,579 
18,810 
641,521 
Depreciation
At 1 January 2024
- 
4,342 
115,280 
16,068 
135,690 
Charge for the year
- 
330 
9,075 
448 
9,853 
At 31 December 2024
- 
4,672 
124,355 
16,516 
145,543 
Net book value
At 31 December 2024
465,828 
632 
27,224 
2,294 
495,978 
At 31 December 2023
465,828 
962 
37,097 
2,742 
506,629 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
142,981 
113,335 
Amounts due from group undertakings etc.
83,299 
- 
Accrued income and prepayments
- 
126,232 
226,280 
239,567 
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HENLEY CARE LIMITED Notes to the Accounts for the year ended 31 December 2024
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
43,086 
43,348 
Obligations under finance leases and hire purchase contracts
- 
8,560 
Trade creditors
2,224 
11,204 
Taxes and social security
21,849 
24,562 
Other creditors
78,540 
56,998 
Loans from directors
70,751 
80,614 
216,450 
225,286 
Fix Loan - Purchase of the office matures on 28.07.2037 BBL
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
250,207 
277,265 
Aggregate of amounts that fall due for payment after five years
- 
113,686 
Fix Loan - Purchase of the office matures on 28.07.2037
9
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
665,000 A Ordinary of £0.01 each
6,650 
6,650 
35,000 B Ordinary of £0.01 each
350 
350 
7,000 
7,000 
10
Average number of employees
During the year the average number of employees was 33 (2023: 30).
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