HONEYBEAR HOUSE LIMITED

Company Registration Number:
03936029 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2025

Period of accounts

Start date: 01 November 2024

End date: 31 October 2025

HONEYBEAR HOUSE LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet
Notes

HONEYBEAR HOUSE LIMITED

Balance sheet

As at 31 October 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 629,259 635,375
Total fixed assets: 629,259 635,375
Current assets
Stocks: 764 1,022
Debtors:   11,531 9,630
Cash at bank and in hand: 438,408 340,923
Total current assets: 450,703 351,575
Creditors: amounts falling due within one year:   (158,105) (154,703)
Net current assets (liabilities): 292,598 196,872
Total assets less current liabilities: 921,857 832,247
Provision for liabilities: (2,485) (2,497)
Total net assets (liabilities): 919,372 829,750
Capital and reserves
Called up share capital: 10,010 10,010
Revaluation reserve:4625,000625,000
Profit and loss account: 284,362 194,740
Shareholders funds: 919,372 829,750

The notes form part of these financial statements

HONEYBEAR HOUSE LIMITED

Balance sheet statements

For the year ending 31 October 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 July 2026
and signed on behalf of the board by:

Name: Jeremy Wootton
Status: Director

The notes form part of these financial statements

HONEYBEAR HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HONEYBEAR HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

2. Employees

2025 2024
Average number of employees during the period 26 21

HONEYBEAR HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Tangible Assets

Total
Cost £
At 01 November 2024 692,214
Additions 6,086
At 31 October 2025 698,300
Depreciation
At 01 November 2024 56,839
Charge for year 12,202
At 31 October 2025 69,041
Net book value
At 31 October 2025 629,259
At 31 October 2024 635,375

HONEYBEAR HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Revaluation reserve

2025
£
Balance at 01 November 2024 625,000
Surplus or deficit after revaluation 0
Balance at 31 October 2025 625,000