Hendre Hall Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 06958551

Hendre Hall Ltd

Company Limited by Guarantee

Unaudited Financial Statements

31 December 2024

Hendre Hall Ltd

Company Limited by Guarantee

Strategic Report

Year ended 31 December 2024

This report was approved by the board of directors on 29 September 2025 and signed on behalf of the board by:

Ms V B M E WARRINGTON

Director

Registered office:

9b Churchill Buildings

Queen Street

Wellington

TELFORD

Shropshire

England

TF1 1SN

Hendre Hall Ltd

Company Limited by Guarantee

Directors' Report

Year ended 31 December 2024

The directors present their report and the unaudited financial statements of the company for the year ended 31 December 2024 .

Directors

The directors who served the company during the year were as follows:

Dr A V SILVER
Ms V B M E WARRINGTON

Dividends

The directors do not recommend the payment of a dividend.

This report was approved by the board of directors on 29 September 2025 and signed on behalf of the board by:

Ms V B M E WARRINGTON

Director

Registered office:

9b Churchill Buildings

Queen Street

Wellington

TELFORD

Shropshire

England

TF1 1SN

Hendre Hall Ltd

Company Limited by Guarantee

Statement of Income and Retained Earnings

Year ended 31 December 2024

		2024	2023
Note		£	£
Turnover	5	6,888	7,639

	-------	-------
Gross profit	6,888	7,639

Administrative expenses	6,827	6,441
	-------	-------
Operating profit	61	1,198

	-------	-------
Profit before taxation	61	1,198

Tax on profit	–	–
	----	-------
Profit for the financial year and total comprehensive income	61	1,198
	----	-------

All the activities of the company are from continuing operations.

Hendre Hall Ltd

Company Limited by Guarantee

Statement of Financial Position

31 December 2024

	2024	2023
Note	£	£

Fixed assets

Tangible assets	6	4,504	4,504

Current assets

Cash at bank and in hand	12,085	11,396

Creditors: amounts falling due within one year	7	12,958	12,330
		--------	--------
Net current liabilities		873	934
		-------	-------
Total assets less current liabilities		3,631	3,570
		-------	-------
Net assets		3,631	3,570
		-------	-------

Capital and reserves

Profit and loss account	3,631	3,570
	-------	-------
Members funds	3,631	3,570
	-------	-------

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.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

These financial statements were approved by the board of directors and authorised for issue on 29 September 2025 , and are signed on behalf of the board by:

Ms V B M E WARRINGTON

Director

Company registration number: 06958551

Hendre Hall Ltd

Company Limited by Guarantee

Statement of Cash Flows

Year ended 31 December 2024

	2024	2023
	£	£

Cash flows from operating activities

Profit for the financial year	61	1,198

Adjustments for:

Changes in:
Trade and other creditors	628	1,634
	----	-------
Cash generated from operations	689	2,832
	----	-------
Net cash from operating activities	689	2,832
	----	-------

Net increase in cash and cash equivalents	689	2,832
Cash and cash equivalents at beginning of year	11,396	8,564
	--------	--------
Cash and cash equivalents at end of year	12,085	11,396
	--------	--------

Hendre Hall Ltd

Company Limited by Guarantee

Notes to the Financial Statements

Year ended 31 December 2024

1. General information

The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is 9b Churchill Buildings, Queen Street, Wellington, TELFORD, Shropshire, TF1 1SN, England.

2. Statement of compliance

These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.

Impairment of fixed assets

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets. For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the company are assigned to those units.

Financial instruments

A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment. Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Other financial instruments are subsequently measured at fair value, with any changes recognised in profit or loss, with the exception of hedging instruments in a designated hedging relationship.

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

4. Company limited by guarantee

5. Turnover

The whole of the turnover is attributable to the principal activity of the company wholly undertaken in the United Kingdom.

6. Tangible assets

	Freehold property
	£
Cost
At 1 January 2024 and 31 December 2024	4,504
	-------
Depreciation
At 1 January 2024 and 31 December 2024	–
	-------
Carrying amount
At 31 December 2024	4,504
	-------
At 31 December 2023	4,504
	-------

7. Creditors: amounts falling due within one year

	2024	2023
	£	£
Trade creditors	662	361
Accruals and deferred income	7,472	7,465
Other creditors	4,824	4,504
	--------	--------
	12,958	12,330
	--------	--------

8. Analysis of changes in net debt

	At 1 Jan 2024	Cash flows	At 31 Dec 2024
	£	£	£
Cash at bank and in hand	11,396	689	12,085
	--------	----	--------