REGISTERED NUMBER: 13023331 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Henleys Group Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

Chartered Accountants' Report

6

DIRECTORS:

S Moran

Miss A V Williams

SECRETARY:

Miss A V Williams

REGISTERED OFFICE:

The Granary

Crowhill Farm

Ravensden Road

Wilden

Bedfordshire

MK44 2QS

REGISTERED NUMBER:

13023331 (England and Wales)

ACCOUNTANTS:

GREGORY WILDMAN

The Granary

Crowhill Farm

Ravensden Road

Wilden

Bedfordshire

MK44 2QS

FIXED ASSETS

Tangible assets

4

72,049

4,590

CURRENT ASSETS

Debtors

5

41,538

25,785

Cash at bank

45,697

53,827

87,235

79,612

CREDITORS

Amounts falling due within one year

6

90,072

55,899

NET CURRENT (LIABILITIES)/ASSETS

(2,837

)

23,713

TOTAL ASSETS LESS CURRENT LIABILITIES

69,212

28,303

CREDITORS

Amounts falling due after more than one year

7

(2,812

)

-

PROVISIONS FOR LIABILITIES

(2,983

)

(253

)

NET ASSETS

63,417

28,050

CAPITAL AND RESERVES

Called up share capital

8

800

800

Retained earnings

62,617

27,250

SHAREHOLDERS' FUNDS

63,417

28,050

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 16 December 2025 and were signed on its behalf by:

S Moran - Director

1.	STATUTORY INFORMATION

Henleys Group 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

There were no material departures from that standard.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Revenue from commercial and domestic decorating services is recognised at the point the service has been completed.

Revenue from building consultancy services is recognised at the point the service has been completed.

Tangible fixed assets

Tangible fixed assets are included at cost less depreciation and impairment. Depreciation has been computed to write off the cost of tangible fixed assets over their useful lives as follows:

Computer equipment - 33% straight line

Motor vehicles - 20% straight line

Plant and machinery - 20% reducing balance

Improvements to property - 10% straight line

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 April 2024

4,296

323

-

Additions

-

-

906

At 31 March 2025

4,296

323

906

DEPRECIATION

At 1 April 2024

337

77

-

Charge for year

430

50

62

At 31 March 2025

767

127

62

NET BOOK VALUE

At 31 March 2025

3,529

196

844

At 31 March 2024

3,959

246

-

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2024

-

1,715

6,334

Additions

66,500

2,464

69,870

At 31 March 2025

66,500

4,179

76,204

DEPRECIATION

At 1 April 2024

-

1,330

1,744

Charge for year

1,130

739

2,411

At 31 March 2025

1,130

2,069

4,155

NET BOOK VALUE

At 31 March 2025

65,370

2,110

72,049

At 31 March 2024

-

385

4,590

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

26,448

12,956

Directors' current accounts

-

1,502

Prepayments

15,090

11,327

41,538

25,785

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

1,188

-

Trade creditors

50

-

Tax

15,446

12,466

Social security and other taxes

182

-

VAT

6,944

6,049

Other creditors

-

7,553

Directors' current accounts

43,301

-

Accrued expenses

22,961

29,831

90,072

55,899

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

2,812

-

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

300

Ordinary

£1

300

300

100

Ordinary A

£1

100

100

100

Ordinary B

£1

100

100

100

Ordinary C

£1

100

100

100

Ordinary D

£1

100

100

100

Ordinary E

£1

100

100

800

800

9.	RELATED PARTY DISCLOSURES

The amount outstanding at the year end due to the directors is £43,301 (2024 - £1,502 due from).

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Henleys Group Limited for the year ended 31 March 2025 which comprise the Income Statement, Other Comprehensive Income, Statement of Financial Position, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Henleys Group Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Henleys Group Limited and state those matters that we have agreed to state to the Board of Directors of Henleys Group Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Henleys Group Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Henleys Group Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Henleys Group Limited. You consider that Henleys Group Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Henleys Group Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

GREGORY WILDMAN

The Granary

Crowhill Farm

Ravensden Road

Wilden

Bedfordshire

MK44 2QS

16 December 2025