Henilon Co Limited - Filleted accounts

Henilon Co Limited - Filleted accounts

HENILON CO.LIMITED - Company Information

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Registered number
00782111
Henilon Co Limited
Report and Accounts
31 December 2019
Henilon Co Limited
Registered number: 00782111
Balance Sheet
as at 31 December 2019
Notes 2019 2018
£ £
Fixed assets
Tangible assets 3 66,650 66,650
Investments 4 1,096 1,053
67,746 67,703
Current assets
Debtors 5 8,367 266,981
Cash at bank and in hand 690,421 366,069
698,788 633,050
Creditors: amounts falling due within one year 6 (54,294) (56,365)
Net current assets 644,494 576,685
Net assets 712,240 644,388
Capital and reserves
Called up share capital 100 100
Profit and loss account 712,140 644,288
Shareholders' funds 712,240 644,388
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
J Thumim
Director
Approved by the board on 14 June 2020
Henilon Co Limited
Notes to the Accounts
for the year ended 31 December 2019
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover represents rental income
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than land and buildings, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, or at current value if less, as follows:
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
Investments
Investments are listed securities valued at cost
2 Employees 2019 2018
Number Number
Average number of persons employed by the company 5 5
3 Tangible fixed assets
Land and buildings Plant and machinery etc Total
£ £ £
Cost
At 1 January 2019 66,650 21,451 88,101
At 31 December 2019 66,650 21,451 88,101
Depreciation
At 1 January 2019 - 21,451 21,451
At 31 December 2019 - 21,451 21,451
Net book value
At 31 December 2019 66,650 - 66,650
At 31 December 2018 66,650 - 66,650
4 Investments
Listed securities
Other
investments
£
Cost
At 1 January 2019 1,053
Additions 43
At 31 December 2019 1,096
5 Debtors 2019 2018
£ £
Other debtors 8,367 266,981
6 Creditors: amounts falling due within one year 2019 2018
£ £
Directors Loan Accounts 20,045 40,045
Corporation tax 15,929 11,777
Other creditors 18,320 4,543
54,294 56,365
7 Other information
Henilon Co Limited is a private company limited by shares and incorporated in England. Its registered office is:
24 Woodlands
London
NW11 9QL
24 Woodlands
London
NW11 9QL
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