Registration number: 04534650

Henry and Banwell Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Henry and Banwell Limited

Company Information

Director

M P Winkelmann

Registered office

Northgate House Barton Court Upper Borough Walls Bath BA1 1RG

Henry and Banwell Limited

(Registration number: 04534650)
Balance Sheet as at 31 March 2025

	2025 £	2023 £
Fixed assets	299,796	303,576
Current assets	113,966	176,121
Prepayments and accrued income	8,607	-
Creditors: Amounts falling due within one year	(80,481)	(115,630)
Net current assets	42,092	60,491
Total assets less current liabilities	341,888	364,067
Creditors: Amounts falling due after more than one year	(141,254)	(187,663)
Accruals and deferred income	(41,521)	(18,054)
	159,113	158,350
Capital and reserves	159,113	158,350

1	General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
Northgate House
Barton Court
Upper Borough Walls
Bath
BA1 1RG
England

These financial statements were authorised for issue by the director on 2 December 2025.

2	Staff numbers

The average number of persons employed by the company (including the director) during the period, was 6 (2023 - 7).

For the financial period ending 31 March 2025 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 accounts for the period in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Henry and Banwell Limited

(Registration number: 04534650)
Balance Sheet as at 31 March 2025

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 2 December 2025
 

......................................... M P Winkelmann Director