HONEYPOT JOINERY LIMITED Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 07688416

HONEYPOT JOINERY LIMITED

Filleted Unaudited Financial Statements

30 June 2025

HONEYPOT JOINERY LIMITED

Statement of Financial Position

30 June 2025

	2025		2024
Note	£	£	£

Fixed assets

Tangible assets	4		12,844	15,517

Current assets

Stocks	375	360
Cash at bank and in hand	125,766	107,559
	---------	---------
	126,141	107,919

Creditors: amounts falling due within one year	5	87,554		100,167
		---------		---------
Net current assets			38,587	7,752
			--------	--------
Total assets less current liabilities			51,431	23,269
			--------	--------
Net assets			51,431	23,269
			--------	--------

Capital and reserves

Called up share capital	100	100
Profit and loss account	51,331	23,169
	--------	--------
Shareholders funds	51,431	23,269
	--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

HONEYPOT JOINERY LIMITED

Statement of Financial Position (continued)

30 June 2025

These financial statements were approved by the board of directors and authorised for issue on 23 September 2025 , and are signed on behalf of the board by:

M P Payen
Director

Company registration number: 07688416

HONEYPOT JOINERY LIMITED

Notes to the Financial Statements

Year ended 30 June 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 3 Honey Hill, Uxbridge, Middlesex, UB10 9NP.

2. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Plant & Machinery	-	15% reducing balance
Motor Vehicles	-	20% reducing balance
Office Equipment	-	15% reducing balance

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

3. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).

4. Tangible assets

	Plant and machinery	Motor vehicles	Equipment	Total
	£	£	£	£
Cost
At 1 July 2024 and 30 June 2025	26,391	17,155	1,703	45,249
	--------	--------	-------	--------
Depreciation
At 1 July 2024	18,211	10,245	1,276	29,732
Charge for the year	1,227	1,382	64	2,673
	--------	--------	-------	--------
At 30 June 2025	19,438	11,627	1,340	32,405
	--------	--------	-------	--------
Carrying amount
At 30 June 2025	6,953	5,528	363	12,844
	--------	--------	-------	--------
At 30 June 2024	8,180	6,910	427	15,517
	--------	--------	-------	--------

5. Creditors: amounts falling due within one year

	2025	2024
	£	£
Trade creditors	–	9,305
Accruals and deferred income	2,166	1,434
Corporation tax	7,233	4,993
Director loan accounts	78,155	84,435
	--------	---------
	87,554	100,167
	--------	---------

6. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
M P Payen	( 84,435)	6,280	( 78,155)
	--------	-------	--------

	2024
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
M P Payen	( 88,243)	3,808	( 84,435)
	--------	-------	--------