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Company Registration No. 6082962 (England and Wales)
HENAGON LTD Unaudited accounts for the year ended 28 February 2025
HENAGON LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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HENAGON LTD Company Information for the year ended 28 February 2025
Directors
Benjamin Williamson Rob Crump
Secretary
Sarah Williamson
Company Number
6082962 (England and Wales)
Registered Office
Unit 1 Satellite Business Park Blackswarth Road BRISTOL BS5 8GU ENGLAND
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HENAGON LTD Statement of financial position as at 28 February 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
30,595
46,524
Current assets
Inventories
55,875
69,975
Debtors
5
25,988
32,112
Cash at bank and in hand
216,613
223,415
298,476
325,502
Creditors: amounts falling due within one year
6
(152,826)
(196,071)
Net current assets
145,650
129,431
Net assets
176,245
175,955
Capital and reserves
Called up share capital
7
400
400
Profit and loss account
175,845
175,555
Shareholders' funds
176,245
175,955
For the year ending 28 February 2025 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 16 October 2025 and were signed on its behalf by
Benjamin Williamson Director Company Registration No. 6082962
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HENAGON LTD Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
HENAGON LTD is a private company, limited by shares, registered in England and Wales, registration number 6082962. The registered office is Unit 1 Satellite Business Park, Blackswarth Road, BRISTOL, BS5 8GU, ENGLAND.
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 accounts are presented in £ sterling.
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:
Plant & machinery
has been depreciated using the straight line method over 4 years.
Fixtures & fittings
has been depreciated using the straight line method over 4 years.
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 March 2024
195,166
45,572
240,738
Additions
8,495
-
8,495
At 28 February 2025
203,661
45,572
249,233
Depreciation
At 1 March 2024
151,707
42,507
194,214
Charge for the year
22,300
2,124
24,424
At 28 February 2025
174,007
44,631
218,638
Net book value
At 28 February 2025
29,654
941
30,595
At 29 February 2024
43,459
3,065
46,524
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HENAGON LTD Notes to the Accounts for the year ended 28 February 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
5,527
12,986
Accrued income and prepayments
20,461
19,126
25,988
32,112
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
51,261
63,687
Trade creditors
54,154
87,047
Amounts owed to group undertakings and other participating interests
-
31,525
Taxes and social security
39,104
3,908
Other creditors
351
-
Loans from directors
406
5,094
Accruals
7,550
4,810
152,826
196,071
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
8,000 Ordinary shares of £0.05 each
400
400
8
Average number of employees
During the year the average number of employees was 14 (2024: 15).
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