Company registration number:
04332881
Hendrewen Limited
Unaudited filleted financial statements
31 December 2025
Hendrewen Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Hendrewen Limited
Directors and other information
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Director |
Mr Martin Roberts |
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Company number |
04332881 |
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Registered office |
22-26 Bank Street |
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Herne Bay |
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Kent |
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CT6 5EA |
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Business address |
The Hendrewen Hotel |
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Hendrewen Road |
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Blaencwm |
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Treorchy |
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CF42 5DR |
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Accountants |
PG Lemon LLP |
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22-26 Bank Street |
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Herne Bay |
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Kent |
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CT6 5EA |
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Hendrewen Limited
Statement of financial position
31 December 2025
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2025 |
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2024 |
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£ |
£ |
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£ |
£ |
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Fixed assets |
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350,833 |
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263,712 |
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_______ |
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_______ |
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Current assets |
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19,079 |
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26,307 |
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Prepayments and accrued income |
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2,894 |
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- |
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_______ |
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_______ |
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21,973 |
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26,307 |
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Creditors: amounts falling due within one year |
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(
223,095) |
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(
135,249) |
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_______ |
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_______ |
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Net current liabilities |
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(
201,122) |
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(
108,942) |
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_______ |
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_______ |
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Total assets less current liabilities |
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149,711 |
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154,770 |
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Creditors: amounts falling due after more than one year |
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(
164,932) |
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(
164,932) |
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Accruals and deferred income |
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(
1,933) |
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(
864) |
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_______ |
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_______ |
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Net liabilities |
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(
17,154) |
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(
11,026) |
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_______ |
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_______ |
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Capital and reserves |
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(
17,154) |
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(
11,026) |
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_______ |
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_______ |
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Notes to the financial statements
Hendrewen Limited
Year ended 31 December 2025
1.
Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2024: Nil).
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
25 September 2026
, and are signed on behalf of the board by:
Mr Martin Roberts
Director
Company registration number:
04332881
The company is a private company limited by shares, registered in England and Wales.