Registered number
05972928
THE ANGEL (HENLEY) LIMITED
Unaudited Filleted Accounts
31 March 2025
THE ANGEL (HENLEY) LIMITED
Report and accounts
Contents
Page
Director's report 1
Accountants' report 2
Profit and loss account 3
Balance sheet 4
Statement of changes in equity 5
Notes to the accounts 6-8
The following pages do not form part of the statutory accounts
Detailed profit and loss account 9-10
THE ANGEL (HENLEY) LIMITED
Registered number: 05972928
Director's Report
The director presents his report and accounts for the year ended 31 March 2025.
Principal activities
The company's principal activity during the year continued to be that of operating a restaurant and licenced premises.
Directors
The following person served as director during the year:
Mr M Dunlop
Small company provisions
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
This report was approved by the board on 24 July 2025 and signed on its behalf.
M DUNLOP
Director
THE ANGEL (HENLEY) LIMITED
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of THE ANGEL (HENLEY) LIMITED for the year ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of THE ANGEL (HENLEY) LIMITED for the year ended 31 March 2025 which comprise of the Profit and Loss Account, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at
www.icaew.com/en/members/regulations-standards-and-guidance
This report is made solely to the Board of Directors of THE ANGEL (HENLEY) LIMITED, as a body, in accordance with the terms of our engagement letter dated 25 May 2018. Our work has been undertaken solely to prepare for your approval the accounts of THE ANGEL (HENLEY) LIMITED and state those matters that we have agreed to state to the Board of Directors of THE ANGEL (HENLEY) LIMITED, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than THE ANGEL (HENLEY) LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that THE ANGEL (HENLEY) LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of THE ANGEL (HENLEY) LIMITED. You consider that THE ANGEL (HENLEY) LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of THE ANGEL (HENLEY) LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Silverspruce
Chartered Accountants
Dawes Court House
Dawes Court, High Street
Esher
Surrey
KT10 9QD
24 July 2025
THE ANGEL (HENLEY) LIMITED
Profit and Loss Account
for the year ended 31 March 2025
2025 2024
£ £
Turnover 1,831,214 1,698,919
Cost of sales (641,227) (630,854)
Gross profit 1,189,987 1,068,065
Administrative expenses (930,829) (852,217)
Operating profit 259,158 215,848
Profit before taxation 259,158 215,848
Tax on profit (64,659) (53,476)
Profit for the financial year 194,499 162,372
THE ANGEL (HENLEY) LIMITED
Registered number: 05972928
Balance Sheet
as at 31 March 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 3 50,412 51,011
Current assets
Stocks 12,119 11,121
Debtors 4 21,250 25,767
Cash at bank and in hand 627,627 511,427
660,996 548,315
Creditors: amounts falling due within one year 5 (139,985) (131,380)
Net current assets 521,011 416,935
Total assets less current liabilities 571,423 467,946
Provisions for liabilities (9,025) (9,047)
Net assets 562,398 458,899
Capital and reserves
Called up share capital 100 100
Share premium 99,900 99,900
Profit and loss account 462,398 358,899
Shareholder's funds 562,398 458,899
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
M DUNLOP
Director
Approved by the board on 24 July 2025
THE ANGEL (HENLEY) LIMITED
Statement of Changes in Equity
for the year ended 31 March 2025
Share Share Profit Total
capital premium and loss
account
£ £ £ £
At 1 April 2023 100 99,900 287,527 387,527
Profit for the financial year - - 162,372 162,372
Dividends - - (91,000) (91,000)
At 31 March 2024 100 99,900 358,899 458,899
At 1 April 2024 100 99,900 358,899 458,899
Profit for the financial year - - 194,499 194,499
Dividends - - (91,000) (91,000)
At 31 March 2025 100 99,900 462,398 562,398
THE ANGEL (HENLEY) LIMITED
Notes to the Accounts
for the year ended 31 March 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added tax. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods and provision of services is recognised when the goods and services have been supplied to the customer.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Fixtures and fittings 20% on book values
Stocks
Stocks are measured at the lower of cost and estimated selling price. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Leased assets
A lease is classified as a finance lease if it transfers substantially all the risks and rewards incidental to ownership. All other leases are classified as operating leases. Operating lease payments are recognised as an expense on a straight line basis over the lease term.
Pensions
Contributions to defined contribution plans are charged to profit and loss account in the period to which they relate.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 41 37
3 Tangible fixed assets
Tenant's Additions Fixtures and fittings Total
£ £ £
Cost
At 1 April 2024 43,024 293,809 336,833
Additions - 12,004 12,004
At 31 March 2025 43,024 305,813 348,837
Depreciation
At 1 April 2024 43,024 242,798 285,822
Charge for the year - 12,603 12,603
At 31 March 2025 43,024 255,401 298,425
Net book value
At 31 March 2025 - 50,412 50,412
At 31 March 2024 - 51,011 51,011
4 Debtors 2025 2024
£ £
Brewery deposit 21,250 21,250
Other debtors - 4,517
21,250 25,767
5 Creditors: amounts falling due within one year 2025 2024
£ £
Trade creditors 27,506 35,266
Director's loan account 1,487 8,958
Corporation tax 64,811 54,040
Taxation and social security costs 33,375 23,310
Accrued expenses 12,806 9,806
139,985 131,380
6 Other financial commitments 2025 2024
£ £
Total future minimum payments under non-cancellable operating leases 90,000 186,860
7 Related party transactions
Dividends totalling £91000 were paid to the director during the year (2024 - £91000).
8 Controlling party
Throughout this and the previous period the company was under the control of Mr M Dunlop, the sole director and shareholder.
9 Other information
THE ANGEL (HENLEY) LIMITED is a private company limited by shares and incorporated in England. Its registered office is 17 Harwood Gardens, Old Windsor, SL4 2LJ
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