1 May 2022 false No description of principal activity Taxfiler 2023.10.1 true 11918913business:PrivateLimitedCompanyLtd2022-05-012023-04-30 119189132022-04-30 119189132022-05-012023-04-30 11918913business:AuditExempt-NoAccountantsReport2022-05-012023-04-30 11918913business:FilletedAccounts2022-05-012023-04-30 119189132023-04-30 11918913business:Director12022-05-012023-04-30 11918913business:Director22022-05-012023-04-30 11918913business:CompanySecretary12022-05-012023-04-30 11918913business:RegisteredOffice2022-05-012023-04-30 119189132022-04-30 11918913core:WithinOneYear2023-04-30 11918913core:WithinOneYear2022-04-30 11918913core:AfterOneYear2023-04-30 11918913core:AfterOneYear2022-04-30 11918913core:ShareCapitalcore:PreviouslyStatedAmount2023-04-30 11918913core:ShareCapitalcore:PreviouslyStatedAmount2022-04-30 11918913core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-04-30 11918913core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-04-30 11918913core:PreviouslyStatedAmount2023-04-30 11918913core:PreviouslyStatedAmount2022-04-30 11918913business:SmallEntities2022-05-012023-04-30 11918913countries:EnglandWales2022-05-012023-04-30 11918913core:PlantMachinery2022-05-012023-04-30 11918913core:ComputerEquipment2022-05-012023-04-30 11918913core:PlantMachinery2022-04-30 11918913core:ComputerEquipment2022-04-30 11918913core:PlantMachinery2023-04-30 11918913core:ComputerEquipment2023-04-30 119189132021-05-012022-04-30 iso4217:GBP xbrli:pure
Company Registration No. 11918913 (England and Wales)
Honeydon Ltd Unaudited accounts for the year ended 30 April 2023
Honeydon Ltd Unaudited accounts Contents
Page
- 2 -
Honeydon Ltd Company Information for the year ended 30 April 2023
Directors
J Steans N Turner
Secretary
J Francis
Company Number
11918913 (England and Wales)
Registered Office
2 Brydges Place Loondon WC2N 4H
- 3 -
Honeydon Ltd Statement of financial position as at 30 April 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
10,549 
7,454 
Current assets
Debtors
14,476 
25,551 
Cash at bank and in hand
19,649 
57,325 
34,125 
82,876 
Creditors: amounts falling due within one year
(145,739)
(127,748)
Net current liabilities
(111,614)
(44,872)
Total assets less current liabilities
(101,065)
(37,418)
Creditors: amounts falling due after more than one year
(20,478)
(31,126)
Net liabilities
(121,543)
(68,544)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(121,545)
(68,546)
Shareholders' funds
(121,543)
(68,544)
For the year ending 30 April 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 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 22 November 2023 and were signed on its behalf by
N Turner Director Company Registration No. 11918913
- 4 -
Honeydon Ltd Notes to the Accounts for the year ended 30 April 2023
1
Statutory information
Honeydon Ltd is a private company, limited by shares, registered in England and Wales, registration number 11918913. The registered office is 2 Brydges Place, Loondon, WC2N 4H.
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.
Presentation currency
The accounts are presented in £ sterling.
Going concern
The company was in a net liability position as at 30 April 2022. At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for at least one year from the signing of these financial statements. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.
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
25% Straight Line
Computer equipment
25% Straight Line
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 May 2022
6,707 
3,447 
10,154 
Additions
7,510 
- 
7,510 
At 30 April 2023
14,217 
3,447 
17,664 
Depreciation
At 1 May 2022
1,677 
1,023 
2,700 
Charge for the year
3,554 
861 
4,415 
At 30 April 2023
5,231 
1,884 
7,115 
Net book value
At 30 April 2023
8,986 
1,563 
10,549 
At 30 April 2022
5,030 
2,424 
7,454 
- 5 -
Honeydon Ltd Notes to the Accounts for the year ended 30 April 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
14,441 
11,410 
Accrued income and prepayments
- 
14,106 
Other debtors
35 
35 
14,476 
25,551 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
10,000 
10,000 
VAT
28,750 
31,684 
Trade creditors
32,453 
28,172 
Taxes and social security
47,783 
44,728 
Other creditors
26,753 
13,164 
145,739 
127,748 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
20,478 
31,126 
8
Average number of employees
During the year the average number of employees was 12 (2022: 12).
- 6 -