Company No: 07698570 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

Guy Stanley Collins

REGISTERED OFFICE	22 Chancery Lane
	London
	WC2A 1LS
	United Kingdom

COMPANY NUMBER

07698570 (England and Wales)

	Note	2024		2023
		£		£
Creditors: amounts falling due within one year	3	( 458,070)		( 455,599)
Net current liabilities		(458,070)		(455,599)
Total assets less current liabilities		(458,070)		(455,599)
Net liabilities		( 458,070)		( 455,599)
Capital and reserves
Called-up share capital		1		1
Profit and loss account		( 458,071 )		( 455,600 )
Total shareholders' deficit		( 458,070)		( 455,599)

For the financial 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.

Director's responsibilities:

• The members have not required the company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Hencohbla Limited (registered number: 07698570) were approved and authorised for issue by the Director on 21 October 2025. They were signed on its behalf by:

Guy Stanley Collins Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

The company is a private company limited by share capital incorporated in England and Wales.

The address of its registered office is:
22 Chancery Lane
London
WC2A 1LS

Going concern

The company is showing net liabilities at the balance sheet date of £458,070. The company will continue to obtain sufficient funding from its parent to enable it to pay its debts as they fall due.

On this basis the director considers it appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments which would result in the withdrawal of the forementioned support.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Financial instruments

Basic financial instruments

The company enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities, like trade and other debtors and creditors, loans from bank and third parties, loans to related parties and investments in non-puttable ordinary shares.

Debt instruments that are payable or receivable within one year, typically trade debtors or creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration, expected to be paid or received.

Other financial instruments

Debt instruments are measured initially and subsequently, at their fair value and any change in fair value being recognised through the profit and loss account. Where the fair value cannot be reliably measured, the liability is carried at cost less impairment until a reliable measure of fair value becomes available.

2. Employees

	2024		2023
	Number		Number
Monthly average number of persons employed by the company during the year, including the director	0		0

3. Creditors: amounts falling due within one year

	2024		2023
	£		£
Amounts owed to parent undertakings	453,498		453,498
Other creditors	4,572		2,101
	458,070		455,599

4. Ultimate controlling party

The company's immediate parent is Halston Holdings S.S, a company incorporated in the British Virgin Islands (registered office 1 Regetta Office Park, PO Box 897. Grand Cayman, Cayman Islands), however the ultimate controlling party are individuals.