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REGISTERED NUMBER: 07931109 (England and Wales)















Financial Statements for the Year Ended 31 March 2023

for

HNY Enterprises Limited

HNY Enterprises Limited (Registered number: 07931109)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HNY Enterprises Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: A I Manzoor
S J Manzoor





REGISTERED OFFICE: 14 High Street
Rotherham
S60 1PP





REGISTERED NUMBER: 07931109 (England and Wales)





ACCOUNTANTS: A H Accountancy Services
Incorporated Financial Accountants
61A Blagden Street
Sheffield
South Yorkshire
S2 5QS

HNY Enterprises Limited (Registered number: 07931109)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 224
Tangible assets 5 9,452 5,183
9,452 5,407

CURRENT ASSETS
Debtors 6 61,776 61,776
Cash at bank and in hand 5,746 11,045
67,522 72,821
CREDITORS
Amounts falling due within one year 7 85,433 62,536
NET CURRENT (LIABILITIES)/ASSETS (17,911 ) 10,285
TOTAL ASSETS LESS CURRENT
LIABILITIES

(8,459

)

15,692

CREDITORS
Amounts falling due after more than one year 8 (50,238 ) (19,680 )
NET ASSETS 41,779 35,372

CAPITAL AND RESERVES
Called up share capital 501 501
Retained earnings 41,278 34,871
SHAREHOLDERS' FUNDS 41,779 35,372

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

HNY Enterprises Limited (Registered number: 07931109)

Balance Sheet - continued
31 March 2023


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 20 March 2024 and were signed on its behalf by:





S J Manzoor - Director


HNY Enterprises Limited (Registered number: 07931109)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

HNY Enterprises 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of five years.

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 - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on cost

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 4 (2022 - 4 ) .

HNY Enterprises Limited (Registered number: 07931109)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. INTANGIBLE FIXED ASSETS
Patents
and
licences
£   
COST
At 1 April 2022
and 31 March 2023 14,000
AMORTISATION
At 1 April 2022 13,776
Amortisation for year 224
At 31 March 2023 14,000
NET BOOK VALUE
At 31 March 2023 -
At 31 March 2022 224

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 April 2022 16,171 6,070 700 22,941
Additions 6,414 - - 6,414
At 31 March 2023 22,585 6,070 700 29,355
DEPRECIATION
At 1 April 2022 12,670 4,388 700 17,758
Charge for year 1,487 658 - 2,145
At 31 March 2023 14,157 5,046 700 19,903
NET BOOK VALUE
At 31 March 2023 8,428 1,024 - 9,452
At 31 March 2022 3,501 1,682 - 5,183

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other debtors 61,776 61,776

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Taxation and social security 63,826 43,644
Other creditors 21,607 18,892
85,433 62,536

HNY Enterprises Limited (Registered number: 07931109)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans (50,238 ) (19,680 )

Amounts falling due in more than five years:

Repayable by instalments
Noor properties (104,500 ) (86,350 )

9. ULTIMATE CONTROLLING PARTY

The controlling party is no overall control..