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REGISTERED NUMBER: 09303374 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 November 2022

for

Honeybee Design And Build Limited

Honeybee Design And Build Limited (Registered number: 09303374)






Contents of the Financial Statements
for the Year Ended 30 November 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Honeybee Design And Build Limited

Company Information
for the Year Ended 30 November 2022







DIRECTOR: J Christofides





SECRETARY: C John





REGISTERED OFFICE: Office 7 35-37
Ludgate Hill
London
United Kingdom
EC4M 7JN





REGISTERED NUMBER: 09303374 (England and Wales)





ACCOUNTANTS: Gilroy & Brookes Accountants Ltd
Suite 15
The Enterprise Centre
Coxbridge Business Park
Farnham
Surrey
GU10 5EH

Honeybee Design And Build Limited (Registered number: 09303374)

Balance Sheet
30 November 2022

2022 2021
Notes £    £   
FIXED ASSETS
Tangible assets 3 14,916 1,294

CURRENT ASSETS
Stocks 4 160,000 160,000
Debtors 5 157,960 120,561
Cash at bank 666 2,225
318,626 282,786
CREDITORS
Amounts falling due within one year 6 (118,617 ) (100,628 )
NET CURRENT ASSETS 200,009 182,158
TOTAL ASSETS LESS CURRENT
LIABILITIES

214,925

183,452

CREDITORS
Amounts falling due after more than one year 7 (146,163 ) (126,645 )
NET ASSETS 68,762 56,807

CAPITAL AND RESERVES
Called up share capital 9 10 10
Capital redemption reserve (13 ) (13 )
Retained earnings 68,765 56,810
SHAREHOLDERS' FUNDS 68,762 56,807

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Honeybee Design And Build Limited (Registered number: 09303374)

Balance Sheet - continued
30 November 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 October 2023 and were signed by:





J Christofides - Director


Honeybee Design And Build Limited (Registered number: 09303374)

Notes to the Financial Statements
for the Year Ended 30 November 2022

1. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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 - Straight line over 3 years

STOCKS
Work in progress is valued at the lower of cost and net realisable value.

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.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX
Deferred tax is not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date which are immaterial.

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

Honeybee Design And Build Limited (Registered number: 09303374)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2022

3. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 December 2021 1,941 - 1,941
Additions 18,607 2,473 21,080
At 30 November 2022 20,548 2,473 23,021
DEPRECIATION
At 1 December 2021 647 - 647
Charge for year 6,634 824 7,458
At 30 November 2022 7,281 824 8,105
NET BOOK VALUE
At 30 November 2022 13,267 1,649 14,916
At 30 November 2021 1,294 - 1,294

4. STOCKS
2022 2021
£    £   
Work-in-progress 160,000 160,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors - 50,236
CIS Receivable 4,438 4,438
S455 Tax Receivable 33,611 14,876
Other Debtors 11,948 -
Directors' current accounts 103,418 45,773
VAT 4,545 5,238
157,960 120,561

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other loans (see note 8) 30,000 30,000
Trade creditors 3,974 27,267
Other creditors 1,237 -
Corporation tax 39,581 16,617
PAYE NI and CIS 41,211 25,711
Pension Liability 601 -
Accruals and deferred income 2,013 1,033
118,617 100,628

Honeybee Design And Build Limited (Registered number: 09303374)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2022

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2022 2021
£    £   
Bank loans (see note 8) 128,709 126,645
Hire purchase contracts 17,454 -
146,163 126,645

8. LOANS

An analysis of the maturity of loans is given below:

2022 2021
£    £   
Amounts falling due within one year or on demand:
E Hughes ( Loan) 30,000 30,000

Amounts falling due between one and two years:
Bounce Back Loan < 1 Year 6,410 6,410

Amounts falling due between two and five years:
Bounce Back Loan >1 YEar 20,364 25,170
Reward Capital Loan 101,935 95,065
122,299 120,235

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
1,000 Ordinary 0.01 10 10

10. ULTIMATE CONTROLLING PARTY

The controlling party is J Christofides.