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Registered Number: 09327188
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 30 November 2023

for

HONEYDEW HEALTHCARE LIMITED

Directors Bongani Moyo
Jabulani Dube
Registered Number 09327188
Registered Office 4 Barling Way, Office Ep1.5
Nuneaton
CV10 7RH
Accountants Mahendra Bagrecha
Sambhav Management Limited
90 Eastleigh Road
Heald Green
SK8 3EJ
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 30 November 2023
Principal activities
Principal activity of the company during the financial year was of Other human health activities
Directors
The directors who served the company throughout the year were as follows:
Bongani Moyo
Jabulani Dube
Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Bongani Moyo
Director

Date approved: 25 September 2024
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 November 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Mahendra Bagrecha
30 November 2023



....................................................
Mahendra Bagrecha
Sambhav Management Limited
90 Eastleigh Road
Heald Green
SK8 3EJ
25 September 2024
3
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 23,258    26,295 
23,258    26,295 
Current assets      
Debtors 4 95,339    136,752 
Cash at bank and in hand 96,859    137,491 
192,198    274,243 
Creditors: amount falling due within one year 5 (87,255)   (101,723)
Net current assets 104,943    172,520 
 
Total assets less current liabilities 128,201    198,815 
Creditors: amount falling due after more than one year 6 (28,476)   (39,257)
Net assets 99,725    159,558 
 

Capital and reserves
     
Called up share capital 10    10 
Profit and loss account 99,715    159,548 
Shareholders' funds 99,725    159,558 
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 25 September 2024 and were signed on its behalf by:


-------------------------------
Bongani Moyo
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 December 2021 146,226  146,226 
Profit for the year 108,322  108,322 
Total comprehensive income for the year 108,322  108,322 
Dividends (95,000) (95,000)
Shares redeemed 10  10 
Total investments by and distributions to owners 10  (95,000) (94,990)
At 30 November 2022 10  159,548  159,558 
At 01 December 2022 159,548  159,548 
Profit for the year 35,167  35,167 
Total comprehensive income for the year 35,167  35,167 
Dividends (95,000) (95,000)
Shares redeemed 10  10 
Total investments by and distributions to owners 10  (95,000) (94,990)
At 30 November 2023 10  99,715  99,725 
5
General Information
HONEYDEW HEALTHCARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09327188, registration address 4 Barling Way, Office Ep1.5, Nuneaton, CV10 7RH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 18% Straight Line
Motor Vehicles 6% Straight Line
Fixtures and Fittings 18% Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 14 (2022 : 15).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 01 December 2022 25,947    10,690    25,442    62,079 
Additions 499    3,350      3,849 
Disposals      
At 30 November 2023 26,446    14,040    25,442    65,928 
Depreciation
At 01 December 2022 22,067    1,541    16,756    40,364 
Charge for year 1,477    829      2,306 
On disposals      
At 30 November 2023 23,544    2,370    16,756    42,670 
Net book values
Closing balance as at 30 November 2023 2,902    11,670    8,686    23,258 
Opening balance as at 01 December 2022 3,880    9,149    13,266    26,295 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 179,052    192,323 
Provision for Doubtful Debts (90,000)   (65,000)
Prepayments & Accrued Income 849    1,692 
Other Debtors 1,018    3,035 
VAT   282 
90,919    132,332 

4.

Debtors: amounts falling due after one year

2023
£
  2022
£
Other Debtors 4,420    4,420 
4,420    4,420 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 11,239    16,543 
Corporation Tax 9,599    27,147 
PAYE & Social Security 7,983    5,234 
Other Creditors 52,687    49,395 
Wages & Salaries Control Account 5,747    3,389 
Directors' Current Accounts   15 
87,255    101,723 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 28,476    39,257 
28,476    39,257 

6