| Registered number: 11051621 | ||||||||
| FOR THE YEAR ENDED 30 NOVEMBER 2025 | ||||||||
| Prepared By: | ||||||||
| McMillan Rose & Co Ltd | ||||||||
| Chartered Certified Accountants | ||||||||
| Haltgate House | ||||||||
| 52a Hullbridge Road | ||||||||
| South Woodham Ferrers | ||||||||
| Essex | ||||||||
| CM3 5NH | ||||||||
| HONEYWOOD HOLDINGS LTD | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 30 NOVEMBER 2025 | ||||||||
| DIRECTORS | ||||||||
| REGISTERED OFFICE | ||||||||
| Essex | ||||||||
| COMPANY DETAILS | ||||||||
| Private company limited by shares registered in EW - England and Wales, registered number 11051621 | ||||||||
| ACCOUNTANTS | ||||||||
| McMillan Rose & Co Ltd | ||||||||
| Chartered Certified Accountants | ||||||||
| Haltgate House | ||||||||
| 52a Hullbridge Road | ||||||||
| South Woodham Ferrers | ||||||||
| Essex | ||||||||
| CM3 5NH | ||||||||
| HONEYWOOD HOLDINGS LTD | ||||||||
| ACCOUNTS | ||||||||
| FOR THEYEARENDED30 NOVEMBER 2025 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Directors' Report | - | |||||||
| Accountants' Report | - | |||||||
| Statement Of Comprehensive Income | - | |||||||
| Balance Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| The following do not form part of the statutory financial statements: | ||||||||
| Trading And Profit And Loss Account | - | |||||||
| Profit And Loss Account Summaries | - | |||||||
| HONEYWOOD HOLDINGS LTD | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2025 | 2024 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Tangible assets | 3 | |||||||||
| CURRENT ASSETS | ||||||||||
| Debtors | 5 | |||||||||
| Cash at bank and in hand | ||||||||||
| 2,658 | 3,901 | |||||||||
| CREDITORS: Amounts falling due within one year | 6 | |||||||||
| NET CURRENT LIABILITIES | ( | (35,263) | ||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
| CREDITORS: Amounts falling due after more than one year | 7 | 21,272 | 31,915 | |||||||
| PROVISIONS FOR LIABILITIES AND CHARGES | 9 | |||||||||
| NET ASSETS | ||||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 10 | |||||||||
| Profit and loss account | 11,963 | 8,894 | ||||||||
| SHAREHOLDERS' FUNDS | ||||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| HONEYWOOD HOLDINGS LTD | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE YEAR ENDED 30 NOVEMBER 2025 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1a. Basis Of Accounting | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . | ||||||||
| 1b. Depreciation | ||||||||
| Depreciation has not been provided on containers converted into rental units. | ||||||||
| Commercial Vehicles | reducing balance25% | |||||||
| Equipment | reducing balance25% | |||||||
| 1c. Investment Properties | ||||||||
| Investment properties are included in the financial statements at cost. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view. | ||||||||
| 1d. Revenue Recognition | ||||||||
| Revenue is measured at the fair value of the commissions received at the point of being received. Other sales are recorded at date of invoicing. | ||||||||
| 2. EMPLOYEES | ||||||
| 2025 | 2024 | |||||
| No. | No. | |||||
| Average number of employees | 2 | |||||
| HONEYWOOD HOLDINGS LTD | ||||||||
| 3. TANGIBLE FIXED ASSETS | ||||||
| Commercial | ||||||
| Vehicles | Equipment | Total | ||||
| £ | £ | £ | ||||
| Cost | ||||||
| At 1 December 2024 | 59,533 | 750 | 60,283 | |||
| Disposals | (45,600) | - | (45,600) | |||
| At 30 November 2025 | 13,933 | 750 | 14,683 | |||
| Depreciation | ||||||
| At 1 December 2024 | 36,343 | 649 | 36,992 | |||
| Disposals | (31,172) | - | (31,172) | |||
| For the year | 2,191 | 25 | 2,216 | |||
| At 30 November 2025 | 7,362 | 674 | 8,036 | |||
| Net Book Amounts | ||||||
| At 30 November 2025 | 6,647 | |||||
| At 30 November 2024 | 23,291 | |||||
| 4. INVESTMENT PROPERTIES | ||||
| Investment | ||||
| Properties | Total | |||
| £ | £ | |||
| Fair value | ||||
| At 1 December 2024 | 57,208 | 57,208 | ||
| At 30 November 2025 | 57,208 | 57,208 | ||
| 5. DEBTORS | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year: | ||||||||
| Trade debtors | 54 | 3,067 | ||||||
| 54 | 3,067 | |||||||
| 6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| Bank loans and overdrafts | ||||||||
| Taxation and social security | 17,946 | 20,358 | ||||||
| Other creditors | 8,465 | 13,342 | ||||||
| 32,013 | 39,164 | |||||||
| HONEYWOOD HOLDINGS LTD | ||||||||
| 7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| Bank loans and overdrafts | 21,272 | 26,874 | ||||||
| Other creditors | - | 5,041 | ||||||
| 21,272 | 31,915 | |||||||
| Included in other creditors are: | ||||||||
| Obligations under hire purchase | - | 5,041 | ||||||
| 8. SECURED CREDITORS | ||||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| Amount of other creditors which are secured | 1,191 | 16,699 | ||||||
| Included in Other Creditors is a hire purchase liability. This liability is secured on the asset that the finance applies to. | ||||||||
| 9. PROVISIONS FOR LIABILITIES | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Deferred taxation | 1,263 | 4,425 | ||||||
| 1,263 | 4,425 | |||||||
| 10. SHARE CAPITAL | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 2 | 2 | |||||||
| 2 | 2 | |||||||