Caseware UK (AP4) 2023.0.135 2023.0.135 0false2023-12-01No description of principal activity0trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 10459426 2023-12-01 2024-11-30 10459426 2022-12-01 2023-11-30 10459426 2024-11-30 10459426 2023-11-30 10459426 c:Director1 2023-12-01 2024-11-30 10459426 d:CurrentFinancialInstruments 2024-11-30 10459426 d:CurrentFinancialInstruments 2023-11-30 10459426 d:Non-currentFinancialInstruments 2024-11-30 10459426 d:Non-currentFinancialInstruments 2023-11-30 10459426 c:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 10459426 c:FullAccounts 2023-12-01 2024-11-30 10459426 c:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 10459426 c:Micro-entities 2023-12-01 2024-11-30 10459426 e:PoundSterling 2023-12-01 2024-11-30 iso4217:GBP xbrli:pure

Registered number: 10459426










HENRIETTA (1) LTD








Unaudited

Financial statements

For the Year Ended 30 November 2024

 
HENRIETTA (1) LTD
Registered number: 10459426

Statement of Financial Position
As at 30 November 2024

2024
2023
£
£


Current assets
1,126,075
1,126,675

Creditors: amounts falling due within one year
(343,629)
(333,616)

Net current assets
 
 
782,446
 
 
793,059

Total assets less current liabilities
782,446
793,059

Creditors: amounts falling due after more than one year
(888,596)
(874,500)


Net liabilities
(106,150)
(81,441)



Capital and reserves
(106,150)
(81,441)


Notes


General information

The company is registered in England and its registered number is 10459426. The company is a private
company limited by shares. Its registered office is 10 Upwood Road, London SE12 8AA.


Average number of employees

The average monthly number of employees, including directors, during the year was 0 (2023 - 0).


Charges on assets

The company had bank loans totalling £888,596 (2023: £874,500) which are secured over the assets concerned. 


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 12 August 2025.
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HENRIETTA (1) LTD
Registered number: 10459426
    
Statement of Financial Position (continued)
As at 30 November 2024





................................................
Timur Ashimov
Director

 
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