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REGISTERED NUMBER: 06296792 (England and Wales)












Heneways UK Limited

Financial Statements for the Year Ended 30 June 2023






Heneways UK Limited (Registered number: 06296792)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Heneways UK Limited

Company Information
for the Year Ended 30 June 2023







DIRECTORS: M B Buchel
R J McClatchie
P Marney





SECRETARY: P Marney





REGISTERED OFFICE: 13 Vansittart Estate
Windsor
Berkshire
SL4 1SE





REGISTERED NUMBER: 06296792 (England and Wales)





ACCOUNTANTS: Cottrill Mason Ltd
13 Vansittart Estate
Windsor
Berkshire
SL4 1SE

Heneways UK Limited (Registered number: 06296792)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 27,394 45,082

CURRENT ASSETS
Debtors 5 650,868 794,622
Cash at bank 543,731 490,239
1,194,599 1,284,861
CREDITORS
Amounts falling due within one year 6 535,396 786,780
NET CURRENT ASSETS 659,203 498,081
TOTAL ASSETS LESS CURRENT
LIABILITIES

686,597

543,163

CAPITAL AND RESERVES
Called up share capital 400 400
Retained earnings 7 686,197 542,763
SHAREHOLDERS' FUNDS 686,597 543,163

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 8 December 2023 and were signed on its behalf by:





P Marney - Director


Heneways UK Limited (Registered number: 06296792)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Heneways UK Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. 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 represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on reducing balance

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 recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 7 ) .

Heneways UK Limited (Registered number: 06296792)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 July 2022 8,559 8,410 32,770 61,564 111,303
Additions - - - 2,463 2,463
At 30 June 2023 8,559 8,410 32,770 64,027 113,766
DEPRECIATION
At 1 July 2022 6,557 8,409 26,126 25,129 66,221
Charge for year 1,939 - 4,235 13,977 20,151
At 30 June 2023 8,496 8,409 30,361 39,106 86,372
NET BOOK VALUE
At 30 June 2023 63 1 2,409 24,921 27,394
At 30 June 2022 2,002 1 6,644 36,435 45,082

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 581,369 747,565
Other debtors 69,499 47,057
650,868 794,622

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade creditors 257,506 526,739
Taxation and social security 47,067 52,127
Other creditors 230,823 207,914
535,396 786,780

7. RESERVES
Retained
earnings
£   

At 1 July 2022 542,763
Profit for the year 143,434
At 30 June 2023 686,197

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is M B Buchel.