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REGISTERED NUMBER: 09303374 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 November 2023

for

Honeybee Design And Build Limited

Honeybee Design And Build Limited (Registered number: 09303374)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Honeybee Design And Build Limited

Company Information
for the Year Ended 30 November 2023







DIRECTOR: J Christofides





SECRETARY: C John





REGISTERED OFFICE: Office 7 35-37
Ludgate Hill
London
United Kingdom
EC4M 7JN





REGISTERED NUMBER: 09303374 (England and Wales)





ACCOUNTANTS: Gilroy & Brookes Accountants Limited
Suite 15
The Enterprise Centre
Coxbridge Business Park
Farnham
Surrey
GU10 5EH

Honeybee Design And Build Limited (Registered number: 09303374)

Balance Sheet
30 November 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 7,242 14,916

CURRENT ASSETS
Stocks 5 164,500 160,000
Debtors 6 152,097 157,960
Cash at bank (4 ) 666
316,593 318,626
CREDITORS
Amounts falling due within one year 7 (116,403 ) (118,617 )
NET CURRENT ASSETS 200,190 200,009
TOTAL ASSETS LESS CURRENT
LIABILITIES

207,432

214,925

CREDITORS
Amounts falling due after more than one year 8 (136,005 ) (146,163 )
NET ASSETS 71,427 68,762

CAPITAL AND RESERVES
Called up share capital 10 10 10
Capital redemption reserve (13 ) (13 )
Retained earnings 71,430 68,765
SHAREHOLDERS' FUNDS 71,427 68,762

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Honeybee Design And Build Limited (Registered number: 09303374)

Balance Sheet - continued
30 November 2023


The 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.

The financial statements were approved by the director and authorised for issue on 12 November 2024 and were signed by:





J Christofides - Director


Honeybee Design And Build Limited (Registered number: 09303374)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Honeybee Design And Build Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - Straight line over 3 years

STOCKS
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX
Deferred tax is not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date which are immaterial.

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Honeybee Design And Build Limited (Registered number: 09303374)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 December 2022
and 30 November 2023 20,548 2,473 23,021
DEPRECIATION
At 1 December 2022 7,281 824 8,105
Charge for year 6,849 825 7,674
At 30 November 2023 14,130 1,649 15,779
NET BOOK VALUE
At 30 November 2023 6,418 824 7,242
At 30 November 2022 13,267 1,649 14,916

5. STOCKS
2023 2022
£    £   
Work-in-progress 164,500 160,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 9,043 -
CIS Receivable 4,438 4,438
S455 Tax Receivable 33,611 33,611
Other Debtors 11,948 11,948
Directors' current accounts 93,057 103,418
VAT - 4,545
152,097 157,960

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other loans (see note 9) - 30,000
Trade creditors - 3,973
Other creditors 557 1,238
Corporation tax 1,500 39,581
PAYE NI and CIS 44,394 41,211
Pension Liability 811 601
VAT 63,073 -
Wage Control Account 4,301 -
Accruals and deferred income 1,767 2,013
116,403 118,617

Honeybee Design And Build Limited (Registered number: 09303374)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans (see note 9) 120,891 128,709
Hire purchase contracts 15,114 17,454
136,005 146,163

9. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£    £   
Amounts falling due within one year or on demand:
E Hughes ( Loan) - 30,000

Amounts falling due between one and two years:
Bounce Back Loan < 1 Year 6,410 6,410

Amounts falling due between two and five years:
Bounce Back Loan >1 YEar 15,046 20,364
Reward Capital Loan 99,435 101,935
114,481 122,299

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1,000 Ordinary 0.01 10 10

11. ULTIMATE CONTROLLING PARTY

The controlling party is J Christofides.