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Logo On Report
Registered Number: 04890117
England and Wales

 

 

 

HONKY DESIGN LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
Director Christopher Dezille
Registered Number 04890117
Registered Office Unit 14, Princeton Mews
167 London Road
Kingston Upon Thames
KT2 6PT
Accountants WallsMan Creative Limited
Unit 14, Princeton Mews
167 London Road
Kingston upon Thames
KT2 6PT
1
Director's report and financial statements
The director presents their annual report and the financial statements for the year ended 30 September 2024
Principal activities
The companys principal activity during the year was interior design.
Director
The director who served the company throughout the year was as follows:
Christopher Dezille
Statement of director's responsibilities
The director is responsible for preparing the directors report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business

The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Christopher Dezille
Director

Date approved: 18 June 2025
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 5,599    5,198 
5,599    5,198 
Current assets      
Debtors 4 375,237    358,018 
Cash at bank and in hand 87,111    277,702 
462,348    635,720 
Creditors: amount falling due within one year 5 (456,721)   (613,211)
Net current assets 5,627    22,509 
 
Total assets less current liabilities 11,226    27,707 
Creditors: amount falling due after more than one year 6 (9,167)   (19,167)
Provisions for liabilities 7 (1,205)   (1,092)
Net assets 854    7,448 
 

Capital and reserves
     
Called up share capital 105    105 
Profit and loss account 749    7,343 
Shareholders' funds 854    7,448 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 18 June 2025 and were signed by:


-------------------------------
Christopher Dezille
Director
3
General Information
Honky Design Limited is a private company, limited by shares, registered in England and Wales, registration number 04890117, registration address Unit 14, Princeton Mews, 167 London Road, Kingston Upon Thames, KT2 6PT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 9 (2023 : 10).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 October 2023 2,197    5,600    7,797 
Additions 2,366      2,366 
Disposals    
At 30 September 2024 4,563    5,600    10,163 
Depreciation
At 01 October 2023 816    1,783    2,599 
Charge for year 1,011    954    1,965 
On disposals    
At 30 September 2024 1,827    2,737    4,564 
Net book values
Closing balance as at 30 September 2024 2,736    2,863    5,599 
Opening balance as at 01 October 2023 1,381    3,817    5,198 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 155,742    48,688 
Prepayments & Accrued Income   38,120 
Other Debtors 8,025    8,025 
Sec-455 Other Debtors 54,816    94,034 
Directors' Current Accounts 156,654    169,151 
375,237    358,018 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 32,932    40,865 
Bank Loans & Overdrafts 10,000    10,000 
Corporation Tax 177,651    104,290 
PAYE & Social Security 19,613    9,806 
VAT 64,806    31,766 
Accrued Expenses 70,669   
Deferred Income 65,000    377,400 
Other Creditors 8,360    34,481 
Pension Control Account 7,690    4,603 
456,721    613,211 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 9,167    19,167 
9,167    19,167 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 1,205    1,092 
1,205    1,092 

8.

Advances and Credits



Chris Dezille
There was beneficial loan owed by its director Chris Dezille, there was loan repaid during the year, the carry forward balance on 30 Sep 2024 was £156,645 (2023: £169,151), section 455 tax has been charged and paid to HMRC by the business for the whole of the loan.

Current year (2024)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
Chris Dezille169,151 12,497 156,654 
169151001249700156654
Previous year (2023)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
Chris Dezille115,909 53,242 169,151 
115909532420000169151
4