REGISTERED NUMBER: 06127105 (England and Wales)

HENDERSON CONNELLAN

MARKET HARBOROUGH LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

Page

Abridged Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

17,185

20,036

17,185

20,036

CURRENT ASSETS

Debtors

299,482

272,296

Prepayments and accrued income

16,489

9,560

Cash at bank and in hand

50,195

25,679

366,166

307,535

CREDITORS

Amounts falling due within one year

137,802

93,526

NET CURRENT ASSETS

228,364

214,009

TOTAL ASSETS LESS CURRENT LIABILITIES

245,549

234,045

PROVISIONS FOR LIABILITIES

(4,296

)

(5,009

)

ACCRUALS AND DEFERRED INCOME

(27,491

)

(21,662

)

NET ASSETS

213,762

207,374

CAPITAL AND RESERVES

Called up share capital

6

111

109

Share premium

10,960

9,699

Retained earnings

202,691

197,566

SHAREHOLDERS' FUNDS

213,762

207,374

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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 July 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on 7 November 2025 and were signed on its behalf by:

B T P Connellan - Director

Miss C Henderson - Director

D J Hulett - Director

1.	STATUTORY INFORMATION

Henderson Connellan Market Harborough Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

06127105

Registered office:

3 Weekley Wood Close

Kettering

Northamptonshire

NN14 1UQ

The trading address is 63 High Street, Market Harborough, LE16 7AF.

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 represents amounts (excluding value added tax) derived from the provision of services to customers during the year.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Improvements to property

-

10% on cost

Computer equipment

-

30% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Debtors and creditors

Debtors receivable / creditors payable within one year are measured at transaction price (less any impairment losses on debtors for bad and doubtful debts). Loans and other financial assets / liabilities are initially measured at transaction price and subsequently measured at amortised cost determined using the effective interest method (less any impairment losses on debtors) for bad and doubtful debts.

Any losses arising from impairment are recognised in the profit and loss account.

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 9 (2024 - 9 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 August 2024

and 31 July 2025

400,000

AMORTISATION

At 1 August 2024

and 31 July 2025

400,000

NET BOOK VALUE

At 31 July 2025

-

At 31 July 2024

-

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 August 2024

166,315

Additions

4,699

Disposals

(48,563

)

At 31 July 2025

122,451

DEPRECIATION

At 1 August 2024

146,279

Charge for year

7,456

Eliminated on disposal

(48,469

)

At 31 July 2025

105,266

NET BOOK VALUE

At 31 July 2025

17,185

At 31 July 2024

20,036

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary A

£1

100

100

10

Ordinary B

£1

10

9

1

Ordinary C

0.50

1

-

111

109

The following fully paid shares were allotted during the year at a premium as shown below:

1 Ordinary B share of £1 at 841

1 Ordinary C share of 0.50 at 420

7.	OTHER FINANCIAL COMMITMENTS

Total financial commitments not included in the balance sheet:

2025

2024

£

£

Operating leases

27,334

18,114