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Company Registration No. 6082962 (England and Wales)
HENAGON LTD Unaudited accounts for the year ended 28 February 2023
HENAGON LTD Unaudited accounts Contents
Page
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HENAGON LTD Company Information for the year ended 28 February 2023
Director
Benjamin Williamson
Secretary
Sarah Williamson
Company Number
6082962 (England and Wales)
Registered Office
UNIT 5 BRUNEL WAY THORNBURY BRISTOL BS35 3UR ENGLAND
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HENAGON LTD Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
54,242 
34,332 
Current assets
Inventories
68,770 
76,651 
Debtors
9,399 
18,023 
Cash at bank and in hand
163,263 
263,441 
241,432 
358,115 
Creditors: amounts falling due within one year
(125,672)
(162,770)
Net current assets
115,760 
195,345 
Net assets
170,002 
229,677 
Capital and reserves
Called up share capital
400 
400 
Profit and loss account
169,602 
229,277 
Shareholders' funds
170,002 
229,677 
For the year ending 28 February 2023 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 director acknowledges his 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 and authorised for issue on 26 September 2023 and were signed on its behalf by
Benjamin Williamson Director Company Registration No. 6082962
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HENAGON LTD Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
HENAGON LTD is a private company, limited by shares, registered in England and Wales, registration number 6082962. The registered office is UNIT 5 BRUNEL WAY, THORNBURY, BRISTOL, BS35 3UR, ENGLAND.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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
has been depreciated using the straight line method over 4 years.
Fixtures & fittings
has been depreciated using the straight line method over 4 years.
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2022
115,713 
42,710 
158,423 
Additions
65,774 
1,959 
67,733 
At 28 February 2023
181,487 
44,669 
226,156 
Depreciation
At 1 March 2022
88,019 
36,072 
124,091 
Charge for the year
43,512 
4,311 
47,823 
At 28 February 2023
131,531 
40,383 
171,914 
Net book value
At 28 February 2023
49,956 
4,286 
54,242 
At 28 February 2022
27,694 
6,638 
34,332 
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HENAGON LTD Notes to the Accounts for the year ended 28 February 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
3,385 
Accrued income and prepayments
9,399 
14,638 
9,399 
18,023 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
38,934 
44,720 
Trade creditors
70,761 
84,081 
Taxes and social security
4,945 
23,910 
Loans from directors
4,782 
4,019 
Accruals
6,250 
6,040 
125,672 
162,770 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
8,000 Ordinary shares of £0.05 each
400 
400 
8
Average number of employees
During the year the average number of employees was 15 (2022: 11).
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