REGISTERED NUMBER: 13138245 (England and Wales)

Financial Statements for the Year Ended 31 July 2025

for

Henley Property OH Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Rakesh Amin

Mr Sagar Vishnubhai Patel

SECRETARIES:

Mrs Niraliben Rakeshkumar Patel

Mrs Preyalbahen Sagar Patel

REGISTERED OFFICE:

Bridge House

9-13 Holbrook Lane

Coventry

United Kingdom

CV6 4AD

REGISTERED NUMBER:

13138245 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Property, plant and equipment

4

278,575

279,323

Investment property

5

905,535

905,535

1,184,110

1,184,858

CURRENT ASSETS

Debtors

6

3,218

6,303

Cash at bank and in hand

5,041

33,606

8,259

39,909

CREDITORS

Amounts falling due within one year

7

1,157,875

1,207,738

NET CURRENT LIABILITIES

(1,149,616

)

(1,167,829

)

TOTAL ASSETS LESS CURRENT LIABILITIES

34,494

17,029

PROVISIONS FOR LIABILITIES

569

569

NET ASSETS

33,925

16,460

CAPITAL AND RESERVES

Called up share capital

8

4

4

Retained earnings

33,921

16,456

SHAREHOLDERS' FUNDS

33,925

16,460

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 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 29 October 2025 and were signed on its behalf by:

Mr Sagar Vishnubhai Patel - Director

1.	STATUTORY INFORMATION

Henley Property OH Limited 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 August 2024

and 31 July 2025

283,957

DEPRECIATION

At 1 August 2024

4,634

Charge for year

748

At 31 July 2025

5,382

NET BOOK VALUE

At 31 July 2025

278,575

At 31 July 2024

279,323

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 August 2024

and 31 July 2025

905,535

NET BOOK VALUE

At 31 July 2025

905,535

At 31 July 2024

905,535

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Other debtors

3,218

6,303

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Taxation and social security

4,471

4,934

Other creditors

1,153,404

1,202,804

1,157,875

1,207,738

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.25

31.7.24

value:

£

£

4

Ordinary

1

4

4