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Company Registration No. 07737705 (England and Wales)
HENLEY CARE LIMITED Unaudited accounts for the year ended 31 December 2025
HENLEY CARE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
HENLEY CARE LIMITED Company Information for the year ended 31 December 2025
Director
IZABELA PALUSZKIEWICZ
Company Number
07737705 (England and Wales)
Registered Office
9-11 Greys Road Henley on Thames RG9 1SB
Accountants
SM Accounts Ltd Unit 47H Passfield Business Centre Lynchborough Road Passfield GU30 7SB
- 3 -
HENLEY CARE LIMITED Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
5
488,829
495,978
Current assets
Debtors
6
191,247
226,280
Cash at bank and in hand
116,797
40,026
308,044
266,306
Creditors: amounts falling due within one year
7
(251,214)
(216,450)
Net current assets
56,830
49,856
Total assets less current liabilities
545,659
545,834
Creditors: amounts falling due after more than one year
8
(234,536)
(250,207)
Provisions for liabilities
Deferred tax
9
(928)
(4,360)
Net assets
310,195
291,267
Capital and reserves
Called up share capital
10
7,000
7,000
Capital redemption reserve
3,000
3,000
Profit and loss account
300,195
281,267
Shareholders' funds
310,195
291,267
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 April 2026 and were signed on its behalf by
IZABELA PALUSZKIEWICZ Director Company Registration No. 07737705
- 4 -
HENLEY CARE LIMITED Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
HENLEY CARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07737705. The registered office is 9-11 Greys Road, Henley on Thames , RG9 1SB .
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on cost
Motor vehicles
25% on RB
Computer equipment
25% on cost
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
- 5 -
HENLEY CARE LIMITED Notes to the Accounts for the year ended 31 December 2025
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 January 2025
10,000
At 31 December 2025
10,000
Amortisation
At 1 January 2025
10,000
At 31 December 2025
10,000
Net book value
At 31 December 2025
-
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 January 2025
465,828
5,304
151,579
18,810
641,521
Additions
-
-
-
1,699
1,699
Disposals
-
-
(970)
-
(970)
At 31 December 2025
465,828
5,304
150,609
20,509
642,250
Depreciation
At 1 January 2025
-
4,672
124,355
16,516
145,543
Charge for the year
-
330
6,564
984
7,878
At 31 December 2025
-
5,002
130,919
17,500
153,421
Net book value
At 31 December 2025
465,828
302
19,690
3,009
488,829
At 31 December 2024
465,828
632
27,224
2,294
495,978
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
126,684
142,981
Accrued income and prepayments
64,563
83,299
191,247
226,280
- 6 -
HENLEY CARE LIMITED Notes to the Accounts for the year ended 31 December 2025
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
36,851
43,086
Trade creditors
820
2,224
Taxes and social security
38,858
21,849
Other creditors
102,508
78,540
Loans from directors
72,177
70,751
251,214
216,450
Fix Loan - Purchase of the office matures on 28.07.2037 BBL
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
234,536
250,207
Fix Loan - Purchase of the office matures on 28.07.2037
9
Deferred taxation
2025
2024
£
£
Accelerated capital allowances
928
4,360
2025
2024
£
£
Provision at start of year
4,360
5,544
Credited to the profit and loss account
(3,432)
(1,184)
Provision at end of year
928
4,360
10
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
665,000 A Ordinary of £0.01 each
6,650
6,650
35,000 B Ordinary of £0.01 each
350
350
7,000
7,000
11
Average number of employees
During the year the average number of employees was 57 (2024: 33).
12
Reconciliations on adoption of FRS 102
- 7 -