REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 30 September 2024 |
for |
Honeybun Plant Hire Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 30 September 2024 |
for |
Honeybun Plant Hire Limited |
Honeybun Plant Hire Limited (Registered number: 05852050) |
Contents of the Financial Statements |
for the Year Ended 30 September 2024 |
Page |
Balance Sheet | 1 |
Honeybun Plant Hire Limited (Registered number: 05852050) |
Balance Sheet |
30 September 2024 |
2024 | 2023 |
£ | £ | £ | £ |
FIXED ASSETS |
CURRENT ASSETS |
PREPAYMENTS AND ACCRUED INCOME |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CREDITORS |
Amounts falling due after more than one year |
NET (LIABILITIES)/ASSETS | ( |
) |
CAPITAL AND RESERVES | ( |
) |
NOTES TO THE FINANCIAL STATEMENTS |
1. | STATUTORY INFORMATION |
Honeybun Plant Hire Limited is a |
Registered number: |
Registered office: |
The presentation currency of the financial statements is the Pound Sterling (£). |
Honeybun Plant Hire Limited (Registered number: 05852050) |
Balance Sheet - continued |
30 September 2024 |
NOTES TO THE FINANCIAL STATEMENTS |
2. | GOING CONCERN |
As at the balance sheet date the company is in a net current liabilities position of £127,558 and has negative reserves of £30,091. |
Within the total creditors balance of £202,633 there is loans of £19,167 in the form of a bounce back loan. The company is making monthly repayments towards the bank loan.There are also loans from the directors totalling £157,284. |
The company relies on the continued support of its own trade along with the directors. The directors will continue to provide the necessary funds enabling it to continue to trade as a going concern. As a result, the accruals basis for accounting has been adopted. |
3. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the year was |
4. | OTHER FINANCIAL COMMITMENTS |
The company had net obligations at the financial year end in respect of a bounce back loan of £19,167 (2023 - £29,167). |
The company operates a money purchase pension scheme for the director and employees. The assets of the scheme are held separately from those of the company in an independently administered fund. At the balance sheet date, unpaid contributions of £286 (2023 - £286) were due to the fund. These are included within creditors. |
There were no other financial commitments, contingencies or guarantees made on behalf of the directors. |
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. |
Honeybun Plant Hire Limited (Registered number: 05852050) |
Balance Sheet - continued |
30 September 2024 |
The financial statements were approved by the Board of Directors and authorised for issue on |