Company Registration No. 12725397 (England and Wales)
Honkie Dorda Limited
Unaudited accounts
for the year ended 31 July 2024
Honkie Dorda Limited
Unaudited accounts
Contents
Honkie Dorda Limited
Company Information
for the year ended 31 July 2024
Director
Deborah Jane Isaac
Company Number
12725397 (England and Wales)
Registered Office
20 Broad Street
South Molton
EX36 3AQ
Accountants
R O Walters
48 Water Park Road
Bideford
EX39 3RN
Honkie Dorda Limited
Statement of financial position
as at 31 July 2024
Tangible assets
8,881
10,825
Cash at bank and in hand
3,270
4,619
Creditors: amounts falling due within one year
(10,051)
(13,154)
Net current liabilities
(6,031)
(7,785)
Total assets less current liabilities
3,050
3,440
Provisions for liabilities
Deferred tax
(1,688)
(2,057)
Called up share capital
1,000
1,000
Profit and loss account
362
383
Shareholders' funds
1,362
1,383
For the year ending 31 July 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 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 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 30 April 2025 and were signed on its behalf by
Deborah Jane Isaac
Director
Company Registration No. 12725397
Honkie Dorda Limited
Notes to the Accounts
for the year ended 31 July 2024
Honkie Dorda Limited is a private company, limited by shares, registered in England and Wales, registration number 12725397. The registered office is 20 Broad Street, South Molton, EX36 3AQ.
2
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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
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:
Fixtures & fittings
12.5% straight line
Acquired goodwill is written off in equal instalments over its estimated useful economic life of 5 years.
Current tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting date.
Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Honkie Dorda Limited
Notes to the Accounts
for the year ended 31 July 2024
4
Intangible fixed assets
Goodwill
5
Tangible fixed assets
Fixtures & fittings
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
974
4,993
Loans from directors
(678)
1,069
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Interest free loan
(1,069)
24,143
22,396
678
Honkie Dorda Limited
Notes to the Accounts
for the year ended 31 July 2024
8
Average number of employees
During the year the average number of employees was 3 (2023: 4).