HONEY CELL LIMITED | |
UNAUDITED FINANCIAL STATEMENTS | |
FOR THE YEAR ENDED 31 OCTOBER 2022 | |
HONEY CELL LIMITED | |||
FINANCIAL STATEMENTS | |||
FOR THE YEAR ENDED 31 OCTOBER 2022 | |||
DIRECTORS | |||
J Choi | |||
REGISTERED OFFICE | |||
6 Formosa Street London W9 1EE | |||
COMPANY REGISTERED NUMBER | |||
11619443 | |||
BANKERS | |||
HSBC PLC | |||
CONTENTS | |||
Pages | |||
2-3 | Abridged Statement of Financial Position | ||
4-7 | Notes to the Financial Statements | ||
page 1 | |
Company registered number: |
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ABRIDGED STATEMENT OF FINANCIAL POSITION AT |
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Note | 2022 | 2021 | |||
£ | £ | £ | |||
FIXED ASSETS | |||||
Property, plant and equipment | |||||
CURRENT ASSETS | |||||
Inventories | |||||
Debtors | |||||
Cash at bank and in hand | |||||
CREDITORS: Amounts falling due within one year | 4 | ||||
NET CURRENT ASSETS | |||||
NET ASSETS | £ |
£ |
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CAPITAL AND RESERVES | |||||
Retained earnings | |||||
SHAREHOLDERS' FUNDS | £ |
£ |
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page 2 | |
Company registered number: |
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ABRIDGED STATEMENT OF FINANCIAL POSITION AT |
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In approving these financial statements as directors of the company we hereby confirm the following: | |||
All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 31 October 2022 in accordance with Section 444 (2A) of the Companies Act 2006 | |||
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered |
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The financial statements were approved and authorised for issue by the board of directors on |
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Signed on behalf of the board of directors | |||
page 3 | |
HONEY CELL LIMITED | |||
NOTES TO THE ACCOUNTS | |||
FOR THE YEAR ENDED 31 OCTOBER 2022 |
1. | SIGNIFICANT ACCOUNTING POLICIES | ||
1a. | Statement of compliance | |||
Registered office: | ||||
These financial statements are the first financial statements that comply with FRS 102. The date of transition is 1 November 2021. | ||||
Basis of accounting | ||||
1c. | Revenue recognition | |||
1d. | Borrowing costs | |||
1e. | Taxation | |||
1f. | Property, plant and equipment | ||
Plant and machinery | |||
Vehicles | |||
Fixtures and fittings | |||
Equipment |
page 4 | |
HONEY CELL LIMITED | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 OCTOBER 2022 |
1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) |
1g. | Inventories | |||
1h. | Short term debtors and creditors | |||
1i. | Cash and cash equivalents | |||
1j. | Interest bearing borrowings | |||
1k. | Leased assets | |||
1l. | Foreign currencies | |||
1m. | Employee benefits | |||
page 5 | |
HONEY CELL LIMITED | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 OCTOBER 2022 |
1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) |
1n. | Discontinued operations | |||
1o. | Provisions | |||
1p. | Judgements and key sources of estimation uncertainty | |||
2. | DIRECTORS AND EMPLOYEES | ||
The average weekly number of employees during the year were as follows: | |||
2022 | 2021 | ||
No. | No. | ||
Management and administration | |||
page 6 | |
HONEY CELL LIMITED | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 OCTOBER 2022 |
3. | FIXED ASSETS | ||
Property | Total | ||
plant & | |||
equipment | |||
£ | £ | ||
Cost or valuation | |||
At 1 November 2021 | 15,771 | ||
At 31 October 2022 | 15,771 | ||
Provision for depreciation, | |||
amortisation and impairment | |||
At 1 November 2021 | 4,960 | ||
For the year | 1,622 | ||
At 31 October 2022 | 6,582 | ||
Net Book Value | |||
At 31 October 2022 | |||
At 31 October 2021 | |||
4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
2022 | 2021 | ||
£ | £ | ||
Bank loans and overdrafts | 37,273 | 46,451 | |
Corporation tax | |||
Other taxes and social security | |||
Other creditors | |||
Accruals and deferred income | |||
£ |
£ |
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page 7 |