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REGISTERED NUMBER: 06296792 (England and Wales)












Heneways UK Limited

Financial Statements for the Year Ended 30 June 2024






Heneways UK Limited (Registered number: 06296792)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Heneways UK Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: M B Buchel
R J McClatchie
P Marney





SECRETARY: P Marney





REGISTERED OFFICE: 13 Vansittart Estate
Windsor
Berkshire
SL4 1SE





REGISTERED NUMBER: 06296792 (England and Wales)





ACCOUNTANTS: Cottrill Mason Ltd
13 Vansittart Estate
Windsor
Berkshire
SL4 1SE

Heneways UK Limited (Registered number: 06296792)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,707 27,394

CURRENT ASSETS
Debtors 5 728,687 650,868
Cash at bank and in hand 364,888 543,731
1,093,575 1,194,599
CREDITORS
Amounts falling due within one year 6 353,434 535,396
NET CURRENT ASSETS 740,141 659,203
TOTAL ASSETS LESS CURRENT
LIABILITIES

751,848

686,597

CAPITAL AND RESERVES
Called up share capital 400 400
Retained earnings 7 751,448 686,197
SHAREHOLDERS' FUNDS 751,848 686,597

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 14 March 2025 and were signed on its behalf by:





P Marney - Director


Heneways UK Limited (Registered number: 06296792)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Heneways UK 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 represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on reducing balance

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 recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 8 (2023 - 8 ) .

Heneways UK Limited (Registered number: 06296792)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 July 2023 8,559 8,410 43,065 53,732 113,766
Additions - 210 - 1,052 1,262
At 30 June 2024 8,559 8,620 43,065 54,784 115,028
DEPRECIATION
At 1 July 2023 8,496 8,409 30,361 39,106 86,372
Charge for year 63 53 3,176 13,657 16,949
At 30 June 2024 8,559 8,462 33,537 52,763 103,321
NET BOOK VALUE
At 30 June 2024 - 158 9,528 2,021 11,707
At 30 June 2023 63 1 12,704 14,626 27,394

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 680,810 581,369
Other debtors 47,877 69,499
728,687 650,868

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 240,438 257,506
Taxation and social security 27,688 47,067
Other creditors 85,308 230,823
353,434 535,396

7. RESERVES
Retained
earnings
£   

At 1 July 2023 686,197
Profit for the year 65,251
At 30 June 2024 751,448

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is M B Buchel.