Company Registration No. 6082962 (England and Wales)
HENAGON LTD
Unaudited accounts
for the year ended 29 February 2024
HENAGON LTD
Unaudited accounts
Contents
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
HENAGON LTD
Statement of financial position
as at 29 February 2024
Tangible assets
46,524
54,242
Cash at bank and in hand
223,415
163,263
Creditors: amounts falling due within one year
(196,071)
(125,672)
Net current assets
129,431
115,760
Net assets
175,955
170,002
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
HENAGON LTD
Notes to the Accounts
for the year ended 29 February 2024
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.
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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.
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.
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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
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
At 29 February 2024
43,459
3,065
46,524
At 28 February 2023
49,956
4,286
54,242
HENAGON LTD
Notes to the Accounts
for the year ended 29 February 2024
Amounts falling due within one year
Accrued income and prepayments
19,126
9,399
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Creditors: amounts falling due within one year
2024
2023
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
Allotted, called up and fully paid:
8,000 Ordinary shares of £0.05 each
400
400
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Average number of employees
During the year the average number of employees was 15 (2023: 15).