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Company Registration No. 04594266 (England and Wales)
Henley Sales & Charter Limited Unaudited accounts for the year ended 30 September 2025
Henley Sales & Charter Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Henley Sales & Charter Limited Company Information for the year ended 30 September 2025
Director
Heather Dennett
Company Number
04594266 (England and Wales)
Registered Office
Westwynds Laleham Reach Chertsey Surrey KT16 8RT England
Accountants
Accounts and Returns Ltd 26 Smith St Warwick CV34 4HS
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Henley Sales & Charter Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
16,653
15,893
Current assets
Inventories
2,000
1,109
Debtors
5
81,710
6,939
Cash at bank and in hand
25,107
41,292
108,817
49,340
Creditors: amounts falling due within one year
6
(76,987)
(35,731)
Net current assets
31,830
13,609
Net assets
48,483
29,502
Capital and reserves
Called up share capital
2
2
Share premium
29,500
29,500
Profit and loss account
18,981
-
Shareholders' funds
48,483
29,502
For the year ending 30 September 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 his 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 7 April 2026 and were signed on its behalf by
Heather Dennett Director Company Registration No. 04594266
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Henley Sales & Charter Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Henley Sales & Charter Limited is a private company, limited by shares, registered in England and Wales, registration number 04594266. The registered office is Westwynds, Laleham Reach, Chertsey, Surrey, KT16 8RT, England.
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:
Land & buildings
20% straight line
Plant & machinery
20% straight line
Motor vehicles
20% straight line
Fixtures & fittings
20% straight line
Computer equipment
20% straight line
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 October 2024
12,330
8,476
7,650
41,715
-
70,171
Additions
-
4,653
-
543
5,816
11,012
At 30 September 2025
12,330
13,129
7,650
42,258
5,816
81,183
Depreciation
At 1 October 2024
8,767
2,020
5,835
37,656
-
54,278
Charge for the year
2,466
1,945
1,530
3,293
1,018
10,252
At 30 September 2025
11,233
3,965
7,365
40,949
1,018
64,530
Net book value
At 30 September 2025
1,097
9,164
285
1,309
4,798
16,653
At 30 September 2024
3,563
6,456
1,815
4,059
-
15,893
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Henley Sales & Charter Limited Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
4,156
-
Trade debtors
77,054
6,439
Other debtors
500
500
81,710
6,939
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
-
2,437
Trade creditors
37,809
-
Taxes and social security
5,209
(688)
Other creditors
2,241
-
Loans from directors
30,915
33,982
Accruals
813
-
76,987
35,731
7
Transactions with related parties
During the year, the company received a loan amounting to £30,915 (The Loan outstanding at 30 Sept 2024 from the previous director was fully repaid in this year.) from a member of key management personnel. The loan is to be repaid on demand and interest-free. At the balance sheet date, the loan was still outstanding and is presented within creditors: amounts falling due within one year.
8
Average number of employees
During the year the average number of employees was 1 (2024: 0).
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