REGISTERED NUMBER: 00529755 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2025

for

T.a. Henn And Son Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

C J W Henn

SECRETARY:

REGISTERED OFFICE:

38-41 Princess Street

Wolverhampton

WV1 1HD

REGISTERED NUMBER:

00529755 (England and Wales)

ACCOUNTANTS:

LJT Financial Management Limited

The Old School

School Lane

Blymhill

TF11 8LJ

FIXED ASSETS

Tangible assets

4

339,350

341,400

Investments

5

4,800

4,800

344,150

346,200

CURRENT ASSETS

Stocks

353,097

370,097

Debtors

6

7,640

470

Cash at bank and in hand

911

-

361,648

370,567

CREDITORS

Amounts falling due within one year

7

93,069

78,078

NET CURRENT ASSETS

268,579

292,489

TOTAL ASSETS LESS CURRENT LIABILITIES

612,729

638,689

CREDITORS

Amounts falling due after more than one year

8

3,538

13,964

NET ASSETS

609,191

624,725

CAPITAL AND RESERVES

Called up share capital

14,000

14,000

Revaluation reserve

9

199,600

199,600

Retained earnings

395,591

411,125

609,191

624,725

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 9 December 2025 and were signed by:

C J W Henn - Director

1.	STATUTORY INFORMATION

T.a. Henn And Son 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.

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 and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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 NIL (2024 - 7 ).

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 March 2024

and 28 February 2025

325,000

243,848

568,848

DEPRECIATION

At 1 March 2024

-

227,448

227,448

Charge for year

-

2,050

2,050

At 28 February 2025

-

229,498

229,498

NET BOOK VALUE

At 28 February 2025

325,000

14,350

339,350

At 29 February 2024

325,000

16,400

341,400

5.	FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:

28.2.25

29.2.24

£

£

Other Investments

4,800

4,800

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Trade debtors

88

-

Other debtors

7,552

470

7,640

470

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Bank loans and overdrafts

24,359

17,060

Trade creditors

27,448

21,098

Taxation and social security

6,683

7,975

Other creditors

34,579

31,945

93,069

78,078

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.2.25

29.2.24

£

£

Bank loans

3,538

13,964

9.

RESERVES

Revaluation

reserve

£

At 1 March 2024

and 28 February 2025

199,600