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Company Registration No. 14306846 (England and Wales)
Honiton Rentals Ltd Unaudited accounts for the year ended 31 August 2025
Honiton Rentals Ltd Unaudited accounts Contents
Page
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Honiton Rentals Ltd Company Information for the year ended 31 August 2025
Director
N J Potts
Company Number
14306846 (England and Wales)
Registered Office
22 Honiton Road Coventry CV2 3EJ
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Honiton Rentals Ltd Statement of financial position as at 31 August 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Investment property
364,798 
364,798 
Current assets
Debtors
990 
750 
Cash at bank and in hand
9,526 
5,955 
10,516 
6,705 
Creditors: amounts falling due within one year
(1,288)
(1,015)
Net current assets
9,228 
5,690 
Total assets less current liabilities
374,026 
370,488 
Creditors: amounts falling due after more than one year
(369,947)
(368,460)
Net assets
4,079 
2,028 
Capital and reserves
Called up share capital
4 
4 
Profit and loss account
4,075 
2,024 
Shareholders' funds
4,079 
2,028 
For the year ending 31 August 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 director acknowledges her 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 and authorised for issue on 28 May 2026 and were signed on its behalf by
N J Potts Director Company Registration No. 14306846
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Honiton Rentals Ltd Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Honiton Rentals Ltd is a private company, limited by shares, registered in England and Wales, registration number 14306846. The registered office is 22 Honiton Road, Coventry, CV2 3EJ.
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.
Presentation currency
The accounts are presented in £ sterling.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Turnover
Turnover represents the rent receivable in relation to investment property.
4
Investment property
2025 
£ 
Fair value at 1 September 2024
364,798 
At 31 August 2025
364,798 
Investment property is stated at cost and the director considers the property cost represents the fair value, on an open market basis for existing use.
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
240 
- 
Other debtors
750 
750 
990 
750 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
598 
475 
Accruals
690 
540 
1,288 
1,015 
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Honiton Rentals Ltd Notes to the Accounts for the year ended 31 August 2025
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
225,487 
224,000 
Loans from directors
144,460 
144,460 
369,947 
368,460 
Bank loans are secured against the investment property. The director loan is unsecured and interest free.
8
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
4 Ordinary shares of £1 each
4 
4 
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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