REGISTERED NUMBER: 15878886 (England and Wales)

Financial Statements for the Period 5 August 2024 to 31 August 2025

for

Henley Retail MB Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Sagar Vishnubhai Patel

Mr Rakesh Amin

REGISTERED OFFICE:

Sterling Accounting Services Ltd,

Holbrook Lane Bridge House 9-13

Coventry

West Midlands

West Midlands

CV6 4AD

REGISTERED NUMBER:

15878886 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Tangible assets

4

202,059

CURRENT ASSETS

Stocks

38,570

Debtors

5

9,724

Cash at bank and in hand

73,762

122,056

CREDITORS

Amounts falling due within one year

6

67,214

NET CURRENT ASSETS

54,842

TOTAL ASSETS LESS CURRENT LIABILITIES

256,901

CREDITORS

Amounts falling due after more than one year

7

292,000

NET LIABILITIES

(35,099

)

CAPITAL AND RESERVES

Called up share capital

8

1

Retained earnings

(35,100

)

SHAREHOLDERS' FUNDS

(35,099

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 May 2026 and were signed on its behalf by:

Mr Sagar Vishnubhai Patel - Director

1.	STATUTORY INFORMATION

Henley Retail MB 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

-

20% on reducing balance

Stocks

Stocks 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 period was 6 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

237,717

At 31 August 2025

237,717

DEPRECIATION

Charge for period

35,658

At 31 August 2025

35,658

NET BOOK VALUE

At 31 August 2025

202,059

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

4,900

Other debtors

4,824

9,724

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

66,122

Taxation and social security

1,092

67,214

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Other creditors

292,000

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

1

Ordinary

1

1

1 Ordinary share of 1 was allotted and fully paid for cash at par during the period.