Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-30false2023-05-0122falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14030589 2023-05-01 2024-04-30 14030589 2022-04-06 2023-04-30 14030589 2024-04-30 14030589 2023-04-30 14030589 c:Director1 2023-05-01 2024-04-30 14030589 d:ShareCapital 2024-04-30 14030589 d:ShareCapital 2023-04-30 14030589 d:SharePremium 2024-04-30 14030589 d:SharePremium 2023-04-30 14030589 c:FRS102 2023-05-01 2024-04-30 14030589 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 14030589 c:FullAccounts 2023-05-01 2024-04-30 14030589 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 14030589 d:Subsidiary1 2023-05-01 2024-04-30 14030589 d:Subsidiary1 1 2023-05-01 2024-04-30 14030589 6 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure

Registered number: 14030589










HONEMASTER HOLDINGS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

 
HONEMASTER HOLDINGS LIMITED
 

CONTENTS



Page
Balance sheet
 
1
Notes to the financial statements
 
2 - 3


 
HONEMASTER HOLDINGS LIMITED
REGISTERED NUMBER: 14030589

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
54,090
54,090

  

  

Net assets
  
54,090
54,090


Capital and reserves
  

Called up share capital 
  
90
90

Share premium account
  
54,000
54,000

  
54,090
54,090


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 30 September 2024.




K T Reel
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
HONEMASTER HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

Honemaster Holdings Limited (the Company) is a private company limited by shares, incorporated and domiciled in England. The address of its registered office is Units 1-3 Malmesbury Road, Kingsditch Trading Estate, Cheltenham, Gloucestershire, GL51 9PL.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.3

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders.


3.


Employees

The average monthly number of employees, including the directors, during the year was as follows:


        2024
        2023
            No.
            No.







Directors
2
2

Page 2

 
HONEMASTER HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost


At 1 May 2023
54,090



At 30 April 2024
54,090





Subsidiary undertaking


The following was a subsidiary undertaking of the Company:

Name

Principal activity

Class of shares

Holding

C.A. Honemaster Limited
Honing
Ordinary
100%

Page 3