Henley Retail CD Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 14804093 (England and Wales)

Financial Statements for the Year Ended 30 April 2025

for

Henley Retail CD Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTOR:

Mr Jalpan Patel

REGISTERED OFFICE:

Bridge House

9 - 13 Holbrook Lane

Coventry

CV6 4AD

REGISTERED NUMBER:

14804093 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Intangible assets

4

139,183

Property, plant and equipment

5

58,829

66,594

198,012

205,777

CURRENT ASSETS

Inventories

64,890

45,020

Debtors

6

179,882

191,148

Cash at bank and in hand

33,013

54,002

277,785

290,170

CREDITORS

Amounts falling due within one year

7

91,911

81,967

NET CURRENT ASSETS

185,874

208,203

TOTAL ASSETS LESS CURRENT
LIABILITIES

383,886

413,980

CREDITORS

Amounts falling due after more than one
year

8

367,552

408,370

NET ASSETS

16,334

5,610

CAPITAL AND RESERVES

Called up share capital

9

16

Retained earnings

16,318

5,594

SHAREHOLDERS' FUNDS

16,334

5,610

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 17 January 2026 and were signed by:

Mr Jalpan Patel - Director

1.	STATUTORY INFORMATION

Henley Retail CD 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

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.

Plant and machinery etc

-

15% on reducing balance

Stocks

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 7 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 May 2024

and 30 April 2025

139,183

NET BOOK VALUE

At 30 April 2025

139,183

At 30 April 2024

139,183

5.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 May 2024

78,346

Additions

2,616

At 30 April 2025

80,962

DEPRECIATION

At 1 May 2024

11,752

Charge for year

10,381

At 30 April 2025

22,133

NET BOOK VALUE

At 30 April 2025

58,829

At 30 April 2024

66,594

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

Trade debtors

137,855

153,462

Other debtors

42,027

37,686

179,882

191,148

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

Trade creditors

70,784

73,041

Taxation and social security

18,249

5,863

Other creditors

2,878

3,063

91,911

81,967

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

30.4.25

30.4.24

£

Other creditors

367,552

408,370

30.4.25

30.4.24

£

Amounts falling due in more than five years:

Repayable by instalments

Other Loans more 5 yrs

367,552

408,370

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.25

30.4.24

value:

£

8

A Ordinary

£1

16

8

B Ordinary

£1

-

16

The following reproduces the text of the report prepared for the director 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 Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

Date: .............................................