HONEYBEAR HOUSE LIMITED

Company Registration Number:
03936029 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

HONEYBEAR HOUSE LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

HONEYBEAR HOUSE LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 24,033 37,059
Total fixed assets: 24,033 37,059
Current assets
Stocks: 1,317 1,544
Debtors:   13,219 19,455
Cash at bank and in hand: 249,986 216,935
Total current assets: 264,522 237,934
Creditors: amounts falling due within one year:   (127,938) (127,253)
Net current assets (liabilities): 136,584 110,681
Total assets less current liabilities: 160,617 147,740
Provision for liabilities: (5,891) (8,028)
Total net assets (liabilities): 154,726 139,712
Capital and reserves
Called up share capital: 10,010 10,010
Profit and loss account: 144,716 129,702
Shareholders funds: 154,726 139,712

The notes form part of these financial statements

HONEYBEAR HOUSE LIMITED

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 July 2024
and signed on behalf of the board by:

Name: Jeremy Wootton
Status: Director

The notes form part of these financial statements

HONEYBEAR HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HONEYBEAR HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 21 25

HONEYBEAR HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 207,108
Additions 5,077
Disposals (13,515)
At 31 October 2023 198,670
Depreciation
At 01 November 2022 170,049
Charge for year 18,103
On disposals (13,515)
At 31 October 2023 174,637
Net book value
At 31 October 2023 24,033
At 31 October 2022 37,059