Company Registration No. 12495237 (England and Wales)
Hunny Ltd
Unaudited accounts
for the year ended 31 December 2023
Hunny Ltd
Unaudited accounts
Contents
Hunny Ltd
Company Information
for the year ended 31 December 2023
Directors
Oliver Geoffrey Bushell
Richard John Hemelryk
Thomas Paul Hemelryk
Samuel William Vickers
Company Number
12495237 (England and Wales)
Registered Office
Vicarage Court
160 Ermin Street
Swindon
Wiltshire
SN3 4NE
United Kingdom
Accountants
Regulatory Accounting Ltd
Vicarage Court
160 Ermin Street
Swindon
Wiltshire
SN3 4NE
Hunny Ltd
Statement of financial position
as at 31 December 2023
Cash at bank and in hand
14
116
Creditors: amounts falling due within one year
(364,277)
(188,160)
Net current (liabilities)/assets
(110,312)
59,207
Total assets less current liabilities
(110,112)
59,407
Creditors: amounts falling due after more than one year
(150,000)
(150,000)
Net liabilities
(260,112)
(90,593)
Called up share capital
200
200
Profit and loss account
(260,312)
(90,793)
Shareholders' funds
(260,112)
(90,593)
For the year ending 31 December 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 26 September 2024 and were signed on its behalf by
Samuel William Vickers
Director
Company Registration No. 12495237
Hunny Ltd
Notes to the Accounts
for the year ended 31 December 2023
Hunny Ltd is a private company, limited by shares, registered in England and Wales, registration number 12495237. The registered office is Vicarage Court, 160 Ermin Street, Swindon, Wiltshire, SN3 4NE, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the accounts.
Investments in subsidiaries are included at fair value.
4
Investments
Subsidiary undertakings
Valuation at 1 January 2023
200
Valuation at 31 December 2023
200
Drowsy Sleep Co Limited - 100% Subsidiary
Plant Department Limited - 100% Subsidiary
Amounts falling due within one year
Amounts due from group undertakings etc.
253,951
247,251
Hunny Ltd
Notes to the Accounts
for the year ended 31 December 2023
6
Creditors: amounts falling due within one year
2023
2022
Amounts owed to group undertakings and other participating interests
256,940
134,200
Loans from directors
106,475
53,139
7
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
150,000
150,000
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Net Transactions
(53,138)
104,484
157,820
(106,474)
(53,138)
104,484
157,820
(106,474)
9
Transactions with related parties
Drowsy Sleep Co Limited owed - 2023 - £-256,940 (2022 - -£134,100)
Plant Department Limited owes - 2023 - £254,951 (2022 - £247,349)
These are the opening and closing balances, the movement is the provision of Working Capital Loans.
These companies are related as Hunny Ltd owns 100% of shares in both, Drowsy Sleep Co Ltd & Plant Department Ltd.
10
Average number of employees
During the year the average number of employees was 4 (2022: 4).