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Company Registration No. 6082962 (England and Wales)
HENAGON LTD Unaudited accounts for the year ended 29 February 2024
HENAGON LTD Unaudited accounts Contents
Page
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HENAGON LTD Company Information for the year ended 29 February 2024
Director
Benjamin Williamson
Secretary
Sarah Williamson
Company Number
6082962 (England and Wales)
Registered Office
UNIT 5 BRUNEL WAY THORNBURY BRISTOL BS35 3UR ENGLAND
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HENAGON LTD Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
46,524 
54,242 
Current assets
Inventories
69,975 
68,770 
Debtors
32,112 
9,399 
Cash at bank and in hand
223,415 
163,263 
325,502 
241,432 
Creditors: amounts falling due within one year
(196,071)
(125,672)
Net current assets
129,431 
115,760 
Net assets
175,955 
170,002 
Capital and reserves
Called up share capital
400 
400 
Profit and loss account
175,555 
169,602 
Shareholders' funds
175,955 
170,002 
For the year ending 29 February 2024 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 director acknowledges his 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 and authorised for issue on 7 June 2024 and were signed on its behalf by
Benjamin Williamson Director Company Registration No. 6082962
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HENAGON LTD Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
HENAGON LTD is a private company, limited by shares, registered in England and Wales, registration number 6082962. The registered office is UNIT 5 BRUNEL WAY, THORNBURY, BRISTOL, BS35 3UR, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
has been depreciated using the straight line method over 4 years.
Fixtures & fittings
has been depreciated using the straight line method over 4 years.
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2023
181,487 
44,669 
226,156 
Additions
13,679 
903 
14,582 
At 29 February 2024
195,166 
45,572 
240,738 
Depreciation
At 1 March 2023
131,531 
40,383 
171,914 
Charge for the year
20,176 
2,124 
22,300 
At 29 February 2024
151,707 
42,507 
194,214 
Net book value
At 29 February 2024
43,459 
3,065 
46,524 
At 28 February 2023
49,956 
4,286 
54,242 
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HENAGON LTD Notes to the Accounts for the year ended 29 February 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
12,986 
- 
Accrued income and prepayments
19,126 
9,399 
32,112 
9,399 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
63,687 
38,934 
Trade creditors
87,047 
70,761 
Amounts owed to group undertakings and other participating interests
31,525 
- 
Taxes and social security
3,908 
4,945 
Loans from directors
5,094 
4,782 
Accruals
4,810 
6,250 
196,071 
125,672 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
8,000 Ordinary shares of £0.05 each
400 
400 
8
Average number of employees
During the year the average number of employees was 15 (2023: 15).
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