Honiley Management Limited
Registered number: 04634750
Balance Sheet
as at 31 December 2023
Notes 31/12/23 31/3/23
£ £
Current assets
Cash at bank and in hand 14 4,491
Creditors: amounts falling due within one year 3 (14) (420)
Net current assets - 4,071
Net assets - 4,071
Capital and reserves
Called up share capital 100 100
Profit and loss account (100) 3,971
Shareholders' funds - 4,071
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
G.Marsh
Director
Approved by the board on 7 February 2024
Honiley Management Limited
Notes to the Accounts
for the period from 1 April 2023 to 31 December 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. 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.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 31/12/23 31/3/23
Number Number
Average number of persons employed by the company incl. directors 2 2
3 Creditors: amounts falling due within one year 31/12/23 31/3/23
£ £
Other creditors 14 420
4 Controlling party
The ultimate controlling party is G.Marsh, director and shareholder.
5 Other information
Honiley Management Limited is a private company limited by shares and incorporated in England. Its registered office is:
17 Castle Hill
Kenilworth
Warwickshire
CV8 1NB
Honiley Management Limited 04634750 false 2023-04-01 2023-12-31 2023-12-31 VT Final Accounts April 2022 G.Marsh No description of principal activity 04634750 2022-04-01 2023-03-31 04634750 core:WithinOneYear 2023-03-31 04634750 core:ShareCapital 2023-03-31 04634750 core:RetainedEarningsAccumulatedLosses 2023-03-31 04634750 2023-04-01 2023-12-31 04634750 bus:PrivateLimitedCompanyLtd 2023-04-01 2023-12-31 04634750 bus:AuditExempt-NoAccountantsReport 2023-04-01 2023-12-31 04634750 bus:Director40 2023-04-01 2023-12-31 04634750 2 2023-04-01 2023-12-31 04634750 countries:England 2023-04-01 2023-12-31 04634750 bus:FRS102 2023-04-01 2023-12-31 04634750 bus:FullAccounts 2023-04-01 2023-12-31 04634750 2023-12-31 04634750 core:WithinOneYear 2023-12-31 04634750 core:ShareCapital 2023-12-31 04634750 core:RetainedEarningsAccumulatedLosses 2023-12-31 04634750 2023-03-31 iso4217:GBP xbrli:pure