REGISTERED NUMBER: 01771633 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

Henri Studio (Europe) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M Prosperi

REGISTERED OFFICE:

Lennox House

3 Pierrepont Street

Bath

BA1 1LB

REGISTERED NUMBER:

01771633 (England and Wales)

FIXED ASSETS

Tangible assets

4

567,865

569,972

CURRENT ASSETS

Debtors

5

7,600

65,983

Cash at bank

96,780

52,149

104,380

118,132

CREDITORS

Amounts falling due within one year

6

92,552

90,423

NET CURRENT ASSETS

11,828

27,709

TOTAL ASSETS LESS CURRENT LIABILITIES

579,693

597,681

CAPITAL AND RESERVES

Called up share capital

7

100

100

Revaluation reserve

8

290,630

290,630

Retained earnings

288,963

306,951

SHAREHOLDERS' FUNDS

579,693

597,681

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 22 September 2026 and were signed by:

M Prosperi - Director

1.	STATUTORY INFORMATION

Henri Studio (Europe) 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

Freehold property - 2% on valuation (excluding land)

Freehold property is periodically revalued to its fair value, the last valuation was carried out on 3 November 2005. The directors due not believe the current fair value is materially different to the value shown in the accounts and therefore a more recent revaluation has not been carried out.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 January 2025

and 31 December 2025

610,000

DEPRECIATION

At 1 January 2025

40,028

Charge for year

2,107

At 31 December 2025

42,135

NET BOOK VALUE

At 31 December 2025

567,865

At 31 December 2024

569,972

On 3 November 2005 the company's freehold property was revalued on an existing use basis by an external valuer Alder King Property Consultants to the sum of £610,000. The historical cost of the freehold property is £319,370.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

43,601

Prepayments and accrued income

7,600

22,382

7,600

65,983

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

23,424

26,466

VAT

14,477

12,637

Other creditors

10,780

10,780

Directors' current accounts

378

378

Accruals and deferred income

43,493

40,162

92,552

90,423

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

1.00

100

100

8.

RESERVES

Revaluation

reserve

£

At 1 January 2025

and 31 December 2025

290,630

9.	RELATED PARTY DISCLOSURES

Included in creditors is £378 (2024: £378) owed by the company to Mr M Prosperi. This loan is unsecured, interest free and has no set terms or repayment.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is M Prosperi.

The company was under the control of Mr M Prosperi by virtue of holding 100% of the issued share capital.