Company Registration No. 11880445 (England and Wales)
Henley Raw Dog Food Limited
Unaudited accounts
for the period from 1 April 2021 to 30 June 2022
Henley Raw Dog Food Limited
Statement of financial position
as at 30 June 2022
Tangible assets
265,497
83,873
Cash at bank and in hand
5,188
68,544
Creditors: amounts falling due within one year
(133,294)
(117,850)
Net current (liabilities)/assets
(628)
36,755
Total assets less current liabilities
264,869
120,628
Creditors: amounts falling due after more than one year
(178,691)
(50,000)
Provisions for liabilities
Deferred tax
(16,053)
(1,407)
Other provisions
(10,282)
(10,282)
Called up share capital
10
10
Profit and loss account
59,833
58,929
Shareholders' funds
59,843
58,939
For the period ending 30 June 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 March 2023 and were signed on its behalf by
Richard Morgan
Director
Company Registration No. 11880445
Henley Raw Dog Food Limited
Notes to the Accounts
for the period from 1 April 2021 to 30 June 2022
Henley Raw Dog Food Limited is a private company, limited by shares, registered in England and Wales, registration number 11880445. The registered office is Unit 8 Suttons Business Park, Reading, RG6 1AZ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% - 33% per annum
Fixtures & fittings
15% - 33% per annum
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided on timing differences which result in an obligation to pay more tax at a future date to the extent to which such differences are expected to arise, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Henley Raw Dog Food Limited
Notes to the Accounts
for the period from 1 April 2021 to 30 June 2022
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2021
60,986
12,500
28,062
101,548
Additions
132,186
-
147,114
279,300
Disposals
(17,667)
(12,500)
(17,779)
(47,946)
At 30 June 2022
175,505
-
157,397
332,902
At 1 April 2021
10,667
5,000
2,008
17,675
Charge for the period
33,814
-
30,911
64,725
On disposals
(7,918)
(5,000)
(2,077)
(14,995)
At 30 June 2022
36,563
-
30,842
67,405
At 30 June 2022
138,942
-
126,555
265,497
At 31 March 2021
50,319
7,500
26,054
83,873
Carrying values included above held under finance leases and hire purchase contracts:
£
£
- Plant & machinery
119,581
-
- Fixtures & fittings
108,855
-
Amounts falling due within one year
Accrued income and prepayments
1,423
264
Other debtors
60,280
45,235
6
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
9,586
-
Obligations under finance leases and hire purchase contracts
43,658
-
Trade creditors
51,767
30,528
Taxes and social security
20
13,444
Loans from directors
-
66,800
Deferred income
1,027
4,700
Henley Raw Dog Food Limited
Notes to the Accounts
for the period from 1 April 2021 to 30 June 2022
7
Creditors: amounts falling due after more than one year
2022
2021
Obligations under finance leases and hire purchase contracts
141,426
-
8
Operating lease commitments
2022
2021
At 30 June 2022 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
36,299
36,299
Later than one year and not later than five years
136,122
145,196
Later than five years
-
36,299
9
Average number of employees
During the period the average number of employees was 1 (2021: 1).
