P A Henery Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 10777448 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

P A HENERY LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A P Henery

M B Turner

SECRETARY:

REGISTERED OFFICE:

53 The Ridge Way

Sanderstead

South Croydon

London

CR2 0LJ

REGISTERED NUMBER:

10777448 (England and Wales)

ACCOUNTANTS:

Insight Accountancy Services Ltd

7A Alkmaar Way

Norwich Int Business Park

Norwich

Norfolk

NR6 6BF

FIXED ASSETS

Tangible assets

4

15,541

16,076

Investments

5

30,156

45,697

46,232

CURRENT ASSETS

Stocks

20,000

Debtors

6

343,585

281,484

Cash at bank and in hand

134,380

187,301

497,965

488,785

CREDITORS

Amounts falling due within one year

7

179,266

171,651

NET CURRENT ASSETS

318,699

317,134

TOTAL ASSETS LESS CURRENT
LIABILITIES

364,396

363,366

PROVISIONS FOR LIABILITIES

3,054

NET ASSETS

361,342

360,312

CAPITAL AND RESERVES

Called up share capital

200

Retained earnings

361,142

360,112

361,342

360,312

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

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 11 September 2025 and were signed on its behalf by:

A P Henery - Director

M B Turner - Director

1.	STATUTORY INFORMATION

P A Henery Ltd 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.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

36,466

Additions

4,077

At 31 December 2024

40,543

DEPRECIATION

At 1 January 2024

20,390

Charge for year

4,612

At 31 December 2024

25,002

NET BOOK VALUE

At 31 December 2024

15,541

At 31 December 2023

16,076

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 January 2024

and 31 December 2024

30,156

NET BOOK VALUE

At 31 December 2024

30,156

At 31 December 2023

30,156

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Trade debtors

331,468

273,055

Other debtors

12,117

8,429

343,585

281,484

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Bank loans and overdrafts

35,246

30,492

Trade creditors

77,471

54,403

Taxation and social security

64,903

78,608

Other creditors

1,646

8,148

179,266

171,651

8.	RELATED PARTY DISCLOSURES

At the balance sheet date the directors owed £2,166 (2023 - £12,663 owed to directors) interest of nil has been charged on this loan.