11051621falsemanagement company2022-12-012023-11-30http://www.companieshouse.gov.uk/2022-11-30http://www.companieshouse.gov.uk/pt:ShareCapital2022-11-30http://www.companieshouse.gov.uk/cd:Director12022-12-012023-11-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-11-30http://www.companieshouse.gov.uk/cd:Director22022-12-012023-11-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-12-012023-11-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-12-012023-11-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-12-012023-11-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-11-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-11-30http://www.companieshouse.gov.uk/2022-12-012023-11-30http://www.companieshouse.gov.uk/2022-11-30http://www.companieshouse.gov.uk/cd:FRS1022022-12-012023-11-30http://www.companieshouse.gov.uk/2023-11-30http://www.companieshouse.gov.uk/cd:FullAccounts2022-12-012023-11-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-12-012023-11-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 11051621
HONEYWOOD HOLDINGS LTD
ACCOUNTS
FOR THE YEAR ENDED 30 NOVEMBER 2023
Prepared By:
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate House
52A Hullbridge Road
South Woodham Ferrers
Essex
CM3 5NH
HONEYWOOD HOLDINGS LTD
ACCOUNTS
FOR THE YEAR ENDED 30 NOVEMBER 2023
DIRECTORS
Mr A Brown
Mrs J Brown
REGISTERED OFFICE
Honeywood Farm
Honey Pot Lane
Purleigh
Essex
CM3 6RT
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11051621
ACCOUNTANTS
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate House
52A Hullbridge Road
South Woodham Ferrers
Essex
CM3 5NH
HONEYWOOD HOLDINGS LTD
ACCOUNTS
FOR THEYEARENDED30 NOVEMBER 2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
HONEYWOOD HOLDINGS LTD
BALANCE SHEET AT 30 November 2023
20232022
Notes££
FIXED ASSETS
Tangible assets383,32983,036
CURRENT ASSETS
Debtors42,231-
Cash at bank and in hand5,9571,782
8,1881,782
CREDITORS: Amounts falling due within one year533,14125,431
NET CURRENT LIABILITIES(24,953)(23,649)
TOTAL ASSETS LESS CURRENT LIABILITIES58,37659,387
CREDITORS: Amounts falling due after more than one year646,30555,918
PROVISIONS FOR LIABILITIES AND CHARGES84,963-
NET ASSETS7,1083,469
CAPITAL AND RESERVES
Called up share capital922
Profit and loss account7,1063,467
SHAREHOLDERS' FUNDS7,1083,469
For the year ending 30 November 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 26 July 2024 and signed on their behalf by
.............................
Mr A Brown
Director
HONEYWOOD HOLDINGS LTD
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 NOVEMBER 2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Depreciation has not been provided on containers converted into rental units.
Commercial Vehiclesreducing balance25%
Equipmentreducing balance25%
1c. Government Grants
Government grants are recognised in profit and loss in the year in which they are received.
1d. Revenue Recognition
Revenue is measured at the fair value of the commissions received at the point of being received. Other sales are recorded at date of invoicing.
2. EMPLOYEES
20232022
No.No.
Average number of employees22
3. TANGIBLE FIXED ASSETS
Land AndPlant and
BuildingsMachinery Etc.Total
£££
Cost
At 1 December 202257,20846,349103,557
Additions-9,0009,000
At 30 November 202357,20855,349112,557
Depreciation
At 1 December 2022-20,52120,521
For the year-8,7078,707
At 30 November 2023-29,22829,228
Net Book Amounts
At 30 November 202357,20826,12183,329
At 30 November 202257,20825,82883,036
HONEYWOOD HOLDINGS LTD
4. DEBTORS 20232022
££
Amounts falling due within one year:
Trade debtors1,467-
Other debtors764-
2,231-
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Bank loans and overdrafts5,3295,197
Taxation and social security16,5128,213
Other creditors11,30012,021
33,14125,431
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans and overdrafts32,33837,667
Other creditors13,96718,251
46,30555,918
Included in other creditors are:
Obligations under hire purchase13,96718,251
7. SECURED CREDITORS
20232022
££
Amount of other creditors which are secured23,66725,451
Included in Other Creditors is a hire purchase liability. This liability is secured on the asset that the finance applies to.
HONEYWOOD HOLDINGS LTD
8. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation4,963-
4,963-
9. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22