Hen Lane Store Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 10627595 (England and Wales)

Financial Statements for the Year Ended 31 January 2026

for

Hen Lane Store Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs Amalia John

Mr Santhiyago John

REGISTERED OFFICE:

Bridge House

9 -13 Holbrook Lane

Coventry

CV6 4AD

REGISTERED NUMBER:

10627595 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Intangible assets

4

9,578

14,366

Property, plant and equipment

5

5,799

7,732

15,377

22,098

CURRENT ASSETS

Inventories

39,135

38,522

Debtors

6

11,770

Cash at bank and in hand

17,251

10,284

68,156

60,576

CREDITORS

Amounts falling due within one year

7

67,958

58,413

NET CURRENT ASSETS

198

2,163

TOTAL ASSETS LESS CURRENT
LIABILITIES

15,575

24,261

CREDITORS

Amounts falling due after more than one
year

8

3,334

13,320

NET ASSETS

12,241

10,941

CAPITAL AND RESERVES

Called up share capital

9

1

Retained earnings

12,240

10,940

SHAREHOLDERS' FUNDS

12,241

10,941

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 4 June 2026 and were signed on its behalf by:

Mrs Amalia John - Director

1.	STATUTORY INFORMATION

Hen Lane Store Ltd 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 represents net sales of invoiced goods and services excluding Value Added Tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

-

25% on reducing balance

Stocks

Inventories 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 year was 4 (2025 - 4 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 February 2025

and 31 January 2026

47,886

AMORTISATION

At 1 February 2025

33,520

Charge for year

4,788

At 31 January 2026

38,308

NET BOOK VALUE

At 31 January 2026

9,578

At 31 January 2025

14,366

5.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 February 2025

and 31 January 2026

25,584

DEPRECIATION

At 1 February 2025

17,852

Charge for year

1,933

At 31 January 2026

19,785

NET BOOK VALUE

At 31 January 2026

5,799

At 31 January 2025

7,732

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Trade debtors

11,770

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Trade creditors

25,163

14,701

Taxation and social security

2,554

1,794

Other creditors

40,241

41,918

67,958

58,413

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

31.1.26

31.1.25

£

Bank loans

3,334

13,320

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

100

Ordinary

£0.01

1