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Company Registration No. 12383348 (England and Wales)
HONEY & GINGER LIMITED Unaudited accounts for the year ended 31 December 2025
HONEY & GINGER LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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HONEY & GINGER LIMITED Company Information for the year ended 31 December 2025
Directors
Lisa Anthoney Ryan Anthoney
Company Number
12383348 (England and Wales)
Registered Office
79 CLEVEDON ROAD FAILAND BRISTOL BS8 3UL ENGLAND
Accountants
Space Advisory and Accountancy Limited 19 Malago Drive Bristol BS3 5DR
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HONEY & GINGER LIMITED Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,105,649
1,108,056
Current assets
Inventories
22,060
21,536
Debtors
5
27,192
31,566
Cash at bank and in hand
18,335
15,572
67,587
68,674
Creditors: amounts falling due within one year
6
(740,790)
(854,008)
Net current liabilities
(673,203)
(785,334)
Total assets less current liabilities
432,446
322,722
Creditors: amounts falling due after more than one year
7
(479,556)
(387,567)
Net liabilities
(47,110)
(64,845)
Capital and reserves
Called up share capital
100
100
Fair value reserve
48,129
48,129
Profit and loss account
(95,339)
(113,074)
Shareholders' funds
(47,110)
(64,845)
For the year ending 31 December 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 7 April 2026 and were signed on its behalf by
Lisa Anthoney Director Company Registration No. 12383348
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HONEY & GINGER LIMITED Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
HONEY & GINGER LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12383348. The registered office is 79 CLEVEDON ROAD, FAILAND, BRISTOL, BS8 3UL, 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.
Turnover
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:
Land & buildings
Fair Value
Plant & machinery
20% straight line
Motor vehicles
20% straight line
Fixtures & fittings
20% straight line
Computer equipment
25% straight line
Deferred taxation
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.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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HONEY & GINGER LIMITED Notes to the Accounts for the year ended 31 December 2025
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 January 2025
1,100,000
26,223
13,995
18,632
7,499
1,166,349
Additions
-
-
-
-
1,373
1,373
At 31 December 2025
1,100,000
26,223
13,995
18,632
8,872
1,167,722
Depreciation
At 1 January 2025
-
20,316
13,995
17,098
6,884
58,293
Charge for the year
-
1,698
-
1,534
548
3,780
At 31 December 2025
-
22,014
13,995
18,632
7,432
62,073
Net book value
At 31 December 2025
1,100,000
4,209
-
-
1,440
1,105,649
At 31 December 2024
1,100,000
5,907
-
1,534
615
1,108,056
2025
2024
£
£
Carrying amount of land and buildings on cost basis
1,098,418
1,098,418
The directors value the property used in the trade as at 31 December 2025 at £1,100,000.
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Deferred tax asset
11,988
15,840
Accrued income and prepayments
1,804
1,692
Other debtors
13,400
14,034
27,192
31,566
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
16,986
13,319
VAT
3,887
1,942
Trade creditors
5,310
14,663
Taxes and social security
3,183
2,522
Other creditors
1,077
3,288
Loans from directors
707,823
814,604
Accruals
2,524
3,670
740,790
854,008
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
479,556
387,567
- 6 -
HONEY & GINGER LIMITED Notes to the Accounts for the year ended 31 December 2025
8
Average number of employees
During the year the average number of employees was 18 (2024: 16).
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