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Company No: 15926129 (England and Wales)

HENRY'S CAR BARN HAMPSHIRE LTD

UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL PERIOD ENDED 31 AUGUST 2025
PAGES FOR FILING WITH THE REGISTRAR

HENRY'S CAR BARN HAMPSHIRE LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL PERIOD ENDED 31 AUGUST 2025

Contents

HENRY'S CAR BARN HAMPSHIRE LTD

COMPANY INFORMATION

FOR THE FINANCIAL PERIOD ENDED 31 AUGUST 2025
HENRY'S CAR BARN HAMPSHIRE LTD

COMPANY INFORMATION (continued)

FOR THE FINANCIAL PERIOD ENDED 31 AUGUST 2025
DIRECTORS Rupert Clevely
Henry Warhurst
SECRETARY Henry Warhurst
REGISTERED OFFICE 25 St Thomas Street
Winchester
SO23 9HJ
United Kingdom
COMPANY NUMBER 15926129 (England and Wales)
ACCOUNTANT Martin and Company
25 St Thomas Street
Winchester
Hampshire
SO23 9HJ
HENRY'S CAR BARN HAMPSHIRE LTD

BALANCE SHEET

AS AT 31 AUGUST 2025
HENRY'S CAR BARN HAMPSHIRE LTD

BALANCE SHEET (continued)

AS AT 31 AUGUST 2025
Note 2025
£
Fixed assets
Tangible assets 3 14,336
14,336
Current assets
Debtors 4 19,645
Cash at bank and in hand 5 3,656
23,301
Creditors: amounts falling due within one year 6 ( 98,762)
Net current liabilities (75,461)
Total assets less current liabilities (61,125)
Net liabilities ( 61,125)
Capital and reserves
Called-up share capital 7 100
Profit and loss account ( 61,225 )
Total shareholders' deficit ( 61,125)

For the financial period ending 31 August 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Henry's Car Barn Hampshire Ltd (registered number: 15926129) were approved and authorised for issue by the Board of Directors on 24 August 2026. They were signed on its behalf by:

Henry Warhurst
Director
HENRY'S CAR BARN HAMPSHIRE LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL PERIOD ENDED 31 AUGUST 2025
HENRY'S CAR BARN HAMPSHIRE LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL PERIOD ENDED 31 AUGUST 2025
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

Henry's Car Barn Hampshire Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 25 St Thomas Street, Winchester, SO23 9HJ, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

The directors, having reviewed future cashflow and working capital needs, confirm that they will continue to provide such financial support as is necessary to enable the company to meet its obligations as they fall due. The accounts have therefore been prepared on a going concern basis.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the supply of services represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the fair value of the consideration received or receivable. Where a contract has only been partially completed at the Balance Sheet date turnover represents the fair value of the service provided to date based on the stage of completion of the contract activity at the Balance Sheet date. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Land and buildings 5 years straight line

Depreciation methods, useful lives and residual values are reviewed at each balance sheet date. The selection of these residual values and estimated lives requires the exercise of judgement. The directors are required to assess whether there is an indication of impairment to the carrying value of assets. In making that assessment, judgements are made in estimating value in use. The directors consider that the individual carrying values of assets are supportable by their value in use.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

2. Employees

2025
Number
Monthly average number of persons employed by the Company during the period, including directors 1

3. Tangible assets

Land and buildings Total
£ £
Cost
At 01 September 2024 0 0
Additions 14,346 14,346
At 31 August 2025 14,346 14,346
Accumulated depreciation
At 01 September 2024 0 0
Charge for the financial period 10 10
At 31 August 2025 10 10
Net book value
At 31 August 2025 14,336 14,336

4. Debtors

2025
£
Trade debtors 5,599
Prepayments 46
Other debtors 14,000
19,645

5. Cash and cash equivalents

2025
£
Cash at bank and in hand 3,656

6. Creditors: amounts falling due within one year

2025
£
Trade creditors 16,389
Amounts owed to directors 40,796
Accruals 35,230
Other taxation and social security 6,347
98,762

7. Called-up share capital

2025
£
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each 100