D & J Henry Ltd - Accounts to registrar (filleted) - small 18.2

D & J Henry Ltd - Accounts to registrar (filleted) - small 18.2

D. & J. HENRY LIMITED - Company Information

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REGISTERED NUMBER: 01546415 (England and Wales)




UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2018

FOR

D & J HENRY LTD
D & J HENRY LTD (REGISTERED NUMBER: 01546415)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 September 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


D & J HENRY LTD

COMPANY INFORMATION
for the year ended 30 September 2018







DIRECTORS: D J Henry
J J Henry
A D Henry
A M Henry
R J Henry





REGISTERED OFFICE: Unit 3B Seven Stars Industrial Estate
Quinns Close
Coventry
West Midlands
CV3 4LH





REGISTERED NUMBER: 01546415 (England and Wales)





ACCOUNTANTS: LDP Luckmans
Chartered Accountants
1110 Elliott Court
Herald Avenue
Coventry Business Park
Coventry
West Midlands
CV5 6UB
Page 1
D & J HENRY LTD (REGISTERED NUMBER: 01546415)

BALANCE SHEET
30 September 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 24,840 25,133

CURRENT ASSETS
Stocks 13,525 8,737
Debtors 5 557,409 466,003
Cash at bank and in hand 479,420 384,008
1,050,354 858,748
CREDITORS
Amounts falling due within one year 6 422,588 388,442
NET CURRENT ASSETS 627,766 470,306
TOTAL ASSETS LESS CURRENT
LIABILITIES
652,606
495,439

PROVISIONS FOR LIABILITIES 1,231 2,838
NET ASSETS 651,375 492,601

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 651,275 492,501
SHAREHOLDERS' FUNDS 651,375 492,601

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2018 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 19 March 2019 and were signed on its
behalf by:



D J Henry - Director


The notes form part of these financial statements

Page 2
D & J HENRY LTD (REGISTERED NUMBER: 01546415)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 September 2018

1. STATUTORY INFORMATION

D & J Henry 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 35% on reducing balance
Computer equipment - 50% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due
allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling
costs in bringing stocks to their present location and condition.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the
company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 52 (2017 - 55 ) .

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 October 2017 35,881 13,300 49,181
Additions 10,000 - 10,000
At 30 September 2018 45,881 13,300 59,181
DEPRECIATION
At 1 October 2017 20,723 3,325 24,048
Charge for year 5,305 4,988 10,293
At 30 September 2018 26,028 8,313 34,341
NET BOOK VALUE
At 30 September 2018 19,853 4,987 24,840
At 30 September 2017 15,158 9,975 25,133

Page 3 continued...
D & J HENRY LTD (REGISTERED NUMBER: 01546415)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 September 2018

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade debtors 470,811 371,264
Amounts owed by group undertakings 27,457 14,033
Tax - 21,443
Prepayments 59,141 59,263
557,409 466,003

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade creditors 111,520 88,139
Tax 4,037 -
Social security and other taxes 12,808 11,905
VAT 114,771 74,384
Other creditors 1,580 2,059
Accrued expenses 177,872 211,955
422,588 388,442

7. ULTIMATE CONTROLLING PARTY

The controlling party is Ventree Limited.

Page 4