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Company Registration No. 12495237 (England and Wales)
Hunny Ltd Unaudited accounts for the year ended 31 December 2024
Hunny Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Hunny Ltd Company Information for the year ended 31 December 2024
Directors
Oliver Geoffrey Bushnell Richard John Hemelryk Thomas Paul Hemelryk Samuel William Vickers
Company Number
12495237 (England and Wales)
Registered Office
Vicarage Court 160 Ermin Street Swindon Wiltshire SN3 4NE United Kingdom
Accountants
Regulatory Accounting Ltd Vicarage Court 160 Ermin Street Swindon Wiltshire SN3 4NE
- 3 -
Hunny Ltd Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investments
4
200 
200 
Current assets
Debtors
5
255,451 
253,951 
Cash at bank and in hand
1,784 
14 
257,235 
253,965 
Creditors: amounts falling due within one year
6
(461,235)
(364,277)
Net current liabilities
(204,000)
(110,312)
Total assets less current liabilities
(203,800)
(110,112)
Creditors: amounts falling due after more than one year
7
(120,000)
(150,000)
Net liabilities
(323,800)
(260,112)
Capital and reserves
Called up share capital
200 
200 
Profit and loss account
(324,000)
(260,312)
Shareholders' funds
(323,800)
(260,112)
For the year ending 31 December 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 directors acknowledge their 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 of Directors and authorised for issue on 22 September 2025 and were signed on its behalf by
Samuel William Vickers Director Company Registration No. 12495237
- 4 -
Hunny Ltd Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Hunny Ltd is a private company, limited by shares, registered in England and Wales, registration number 12495237. The registered office is Vicarage Court, 160 Ermin Street, Swindon, Wiltshire, SN3 4NE, United Kingdom.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The presentational currency of these financial statements is pound sterling, rounded to the nearest whole number.
Going concern
The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the accounts.
Investments
Investments in subsidiaries are included at cost
4
Investments
Subsidiary undertakings 
£ 
Valuation at 1 January 2024
200 
Valuation at 31 December 2024
200 
Drowsy Sleep Co Limited - 100% Subsidiary Plant Department Limited - 100% Subsidiary
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
255,451 
253,951 
- 5 -
Hunny Ltd Notes to the Accounts for the year ended 31 December 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Amounts owed to group undertakings and other participating interests
449,300 
256,940 
Loans from directors
10,869 
106,475 
Accruals
1,066 
862 
461,235 
364,277 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
120,000 
150,000 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Net Transactions
(106,474)
147,114 
51,510 
(10,870)
(106,474)
147,114 
51,510 
(10,870)
9
Transactions with related parties
Drowsy Sleep Co Limited owed - 2024 - £449,300 (2023 - £256,940) Plant Department Limited owes - 2024 - £255,451 (2023 - £253,951) These are the opening and closing balances, the movement is the provision of Working Capital Loans. These companies are related as Hunny Ltd owns 100% of shares in both, Drowsy Sleep Co Ltd & Plant Department Ltd.
10
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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