Registration number: 07717876

Henney Motors Limited

Contents

Director's Report	1
Profit and Loss Account	2
Balance Sheet	3
Statement of Changes in Equity	4
Notes to the Unaudited Financial Statements	5 to 7

Henney Motors Limited

Director's Report for the Year Ended 31 July 2025

The director presents his report and the financial statements for the year ended 31 July 2025.

Director of the company

The director who held office during the year was as follows:

Mr JJ Hollett

Principal activity

The principal activity of the company is that of the sale of motor vehicles.

Going concern

The financial statements have been prepared on a going concern basis.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 28 April 2026
 

......................................... Mr JJ Hollett Director

Henney Motors Limited

Profit and Loss Account for the Year Ended 31 July 2025

	Note	2025 £	2024 £
Turnover		887,416	-
Cost of sales		(840,393)	921
Gross profit		47,023	921
Administrative expenses		(5,811)	(1,225)
Operating profit/(loss)		41,212	(304)
Profit/(loss) before tax		41,212	(304)
Tax on profit/(loss)		(10,081)	-
Profit/(loss) for the financial year		31,131	(304)

The above results were derived from continuing operations.

The company has no recognised gains or losses for the year other than the results above.

Henney Motors Limited

(Registration number: 07717876)
Balance Sheet as at 31 July 2025

	Note	2025 £	2024 £
Fixed assets
Investment property	4	230,000	-
Current assets
Debtors	5	363,133	479,549
Cash at bank and in hand		39,410	5,207
		402,543	484,756
Creditors: Amounts falling due within one year	6	(127,166)	(1,010)
Net current assets		275,377	483,746
Net assets		505,377	483,746
Capital and reserves
Called up share capital		100	100
Retained earnings		505,277	483,646
Shareholders' funds		505,377	483,746

For the financial year ending 31 July 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 year 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.

These financial statements have been prepared 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 and Director's Report.

Approved and authorised by the director on 28 April 2026
 

......................................... Mr JJ Hollett Director

Henney Motors Limited

Statement of Changes in Equity for the Year Ended 31 July 2025

	Share capital £	Retained earnings £	Total £
At 1 August 2024	100	483,646	483,746
Profit for the year	-	31,131	31,131
Dividends	-	(9,500)	(9,500)
At 31 July 2025	100	505,277	505,377

	Share capital £	Retained earnings £	Total £
At 1 August 2023	100	493,950	494,050
Loss for the year	-	(304)	(304)
Dividends	-	(10,000)	(10,000)
At 31 July 2024	100	483,646	483,746

Henney Motors Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
1 Pavilion Square Cricketers Way
Westhoughton
Bolton
Bolton
BL5 3AJ
United Kingdom

These financial statements were authorised for issue by the director on 28 April 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
at the point the customer takes delivery of the vehicle;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Henney Motors Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

4	Investment properties

	2025 £
Additions	230,000
At 31 July	230,000

The investment properties were valued by Victoria Estates Property Management, an independent valuer, on 10 April 2025.

5

Debtors

Current	2025 £	2024 £
Trade debtors	126,271	-
Other debtors	236,862	479,549
	363,133	479,549

Henney Motors Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

6

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Trade creditors	85,861	-
Taxation and social security	13,362	-
Accruals and deferred income	27,891	1,010
Other creditors	52	-
	127,166	1,010

7	Related party transactions

Transactions with the director

2025	At 1 August 2024 £	Repayments by director £	At 31 July 2025 £
Mr JJ Hollett
	231,577	231,577	463,154

2024	At 1 August 2023 £	Advances to director £	At 31 July 2024 £
Mr JJ Hollett
	-	231,577	231,577

The amounts advanced are subject to interest charged at the official rate.