Company Registration No. 12841828 (England and Wales)
Hencor Engineering Limited
Unaudited accounts
for the year ended 31 August 2025
Hencor Engineering Limited
Unaudited accounts
Contents
Hencor Engineering Limited
Company Information
for the year ended 31 August 2025
Company Number
12841828 (England and Wales)
Registered Office
129 EDWARD ROAD
BALSALL HEATH
BIRMINGHAM
B12 9JQ
ENGLAND
Accountants
Definitive Accountancy Limited
129 Edward Road
Birmingham
West Midlands
B12 9JQ
Hencor Engineering Limited
Statement of financial position
as at 31 August 2025
Tangible assets
45,127
56,799
Cash at bank and in hand
7,575
4,063
Creditors: amounts falling due within one year
(136,504)
(109,235)
Net current liabilities
(40,711)
(13,404)
Profit and loss account
4,416
43,395
Shareholders' funds
4,416
43,395
For the year ending 31 August 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 30 April 2026 and were signed on its behalf by
John R Jones
Director
Company Registration No. 12841828
Hencor Engineering Limited
Notes to the Accounts
for the year ended 31 August 2025
Hencor Engineering Limited is a private company, limited by shares, registered in England and Wales, registration number 12841828. The registered office is 129 EDWARD ROAD, BALSALL HEATH, BIRMINGHAM, B12 9JQ, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
15% Reducing Balance
Motor vehicles
33% Reducing Balance
Fixtures & fittings
15% Reducing Balance
Computer equipment
25% Reducing Balance
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Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 September 2024
43,054
28,023
566
4,692
76,335
At 31 August 2025
43,054
28,023
566
5,687
77,330
At 1 September 2024
9,528
7,979
229
1,800
19,536
Charge for the year
5,029
6,615
51
972
12,667
At 31 August 2025
14,557
14,594
280
2,772
32,203
At 31 August 2025
28,497
13,429
286
2,915
45,127
At 31 August 2024
33,526
20,044
337
2,892
56,799
Hencor Engineering Limited
Notes to the Accounts
for the year ended 31 August 2025
Amounts falling due within one year
Trade debtors
9,658
18,333
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
2,121
-
Trade creditors
84,577
66,102
Taxes and social security
12,413
8,506
Other creditors
21,325
15,144
Loans from directors
14,575
16,914
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Average number of employees
During the year the average number of employees was 4 (2024: 3).