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Registered number: 11704998
Honeysuckle Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
Optimise Accountants Ltd
Office 15 Bramley House 2a
Bramley Road
Long Eaton
Nottinghamshire
NG10 3SX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11704998
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 419,792 418,614
419,792 418,614
CURRENT ASSETS
Cash at bank and in hand 22,946 12,813
22,946 12,813
Creditors: Amounts Falling Due Within One Year 5 (187,376 ) (186,052 )
NET CURRENT ASSETS (LIABILITIES) (164,430 ) (173,239 )
TOTAL ASSETS LESS CURRENT LIABILITIES 255,362 245,375
Creditors: Amounts Falling Due After More Than One Year 6 (233,944 ) (233,943 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (7,613 ) (7,613 )
NET ASSETS 13,805 3,819
CAPITAL AND RESERVES
Called up share capital 8 100 100
Fair value reserve 9 32,455 32,455
Profit and Loss Account (18,750 ) (28,736 )
SHAREHOLDERS' FUNDS 13,805 3,819
Page 1
Page 2
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Audrey Brun
Director
18/02/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Honeysuckle Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11704998 . The registered office is 97 School Lane, Addlestone, KT15 1TA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25% straight line (pro rata in year of purchase)
2.5. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Investment Properties Computer Equipment Total
£ £ £
Cost
As at 1 December 2023 418,614 - 418,614
Additions - 1,189 1,189
As at 30 November 2024 418,614 1,189 419,803
Depreciation
As at 1 December 2023 - - -
Provided during the period - 11 11
As at 30 November 2024 - 11 11
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 November 2024 418,614 1,178 419,792
As at 1 December 2023 418,614 - 418,614
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Director's loan account 187,376 186,052
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 233,944 233,943
7. Secured Creditors
Of the creditors the following amounts are secured against the investment properties.
2024 2023
£ £
Bank loans and overdrafts 233,943 233,943
8. Share Capital
2024 2023
Allotted, called up and fully paid £ £
84 Ordinary A shares of £ 1.000 each 84 84
1 Ordinary B shares of £ 1.000 each 1 1
15 Ordinary C shares of £ 1.000 each 15 15
100 100
9. Reserves
Fair Value Reserve
£
As at 1 December 2023 32,455
As at 30 November 2024 32,455
10. Ultimate Controlling Party
The company's ultimate controlling party is Audrey Brun by virtue of her ownership of 84% of the issued share capital in the company.
Page 4