REGISTERED NUMBER: 09047003 (England and Wales)

Unaudited Financial Statements

for the Year Ended

30 September 2025

for

Henley Enterprise Park Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs L F Fortune

M B Harris

A D Taylor

REGISTERED OFFICE:

Office 1,Unit 1

Henley Enterprise Park

Greys Road

Henley-On-Thames

Oxfordshire

RG9 1UF

REGISTERED NUMBER:

09047003 (England and Wales)

ACCOUNTANTS:

Stanley Joseph Limited

Chartered Accountants

Suite 1

Liberty House

South Liberty Lane

Bristol

BS3 2ST

FIXED ASSETS

Tangible assets

4

89,096

89,096

Investment property

5

10,023,416

10,023,416

10,112,512

10,112,512

CURRENT ASSETS

Debtors

6

17,935

92,331

Cash at bank

1,596,957

1,442,398

1,614,892

1,534,729

CREDITORS

Amounts falling due within one year

7

183,208

196,372

NET CURRENT ASSETS

1,431,684

1,338,357

TOTAL ASSETS LESS CURRENT LIABILITIES

11,544,196

11,450,869

CREDITORS

Amounts falling due after more than one year

8

624,754

626,254

NET ASSETS

10,919,442

10,824,615

CAPITAL AND RESERVES

Called up share capital

1,078,139

1,078,139

Share premium

9,421,861

9,421,861

Retained earnings

419,442

324,615

10,919,442

10,824,615

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 January 2026 and were signed on its behalf by:

Mrs L F Fortune - Director

1.	STATUTORY INFORMATION

Henley Enterprise Park 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 represents the amounts receivable, excluding VAT and trade discounts, by the company for goods and services provided during the year. All transactions arose in the United Kingdom.

Tangible fixed assets

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

Land and buildings

-

not provided

Plant and machinery etc

-

25% on reducing balance

Investment property

Investment property is recorded at valuation. No depreciation is provided on freehold property as such assets are not held for consumption, but as investments, and the property is well maintained and externally valued on a regular open market basis.

Any surplus or deficit arising on revaluing investment property is recognised in the fair value reserve. Disposals are recognised on completion. Profits and losses arising are recognised through the profit and loss account; the profit on disposal is determined as the difference between the sales proceeds and the carrying amount of the asset at the commencement of the accounting period plus additions in the period.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 October 2024

89,096

830

89,926

Disposals

-

(830

)

(830

)

At 30 September 2025

89,096

-

89,096

DEPRECIATION

At 1 October 2024

-

830

830

Eliminated on disposal

-

(830

)

(830

)

At 30 September 2025

-

-

-

NET BOOK VALUE

At 30 September 2025

89,096

-

89,096

At 30 September 2024

89,096

-

89,096

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 October 2024

and 30 September 2025

10,023,416

NET BOOK VALUE

At 30 September 2025

10,023,416

At 30 September 2024

10,023,416

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

17,105

87,113

Other debtors

830

5,218

17,935

92,331

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade creditors

1,123

19,215

Taxation and social security

140,147

107,663

Other creditors

41,938

69,494

183,208

196,372

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Other creditors

624,754

626,254