REGISTERED NUMBER: 09216394 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

HONEY BEE PROPERTIES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

R Pharaon

REGISTERED OFFICE:

9 Worton Park

Cassington

Witney

Oxfordshire

OX29 4SX

REGISTERED NUMBER:

09216394 (England and Wales)

ACCOUNTANTS:

Camerons Accountancy Consultants Limited

Chartered Accountants

9 Worton Park

Cassington

Witney

Oxfordshire

OX29 4SX

FIXED ASSETS

Tangible assets

4

124

1,054

Investment property

5

8,066,959

8,104,223

8,067,083

8,105,277

CURRENT ASSETS

Debtors

6

24,944

13,153

Cash at bank

293,491

2,497

318,435

15,650

CREDITORS

Amounts falling due within one year

7

39,664

27,876

NET CURRENT ASSETS/(LIABILITIES)

278,771

(12,226

)

TOTAL ASSETS LESS CURRENT LIABILITIES

8,345,854

8,093,051

CREDITORS

Amounts falling due after more than one year

8

8,085,625

7,924,700

NET ASSETS

260,229

168,351

CAPITAL AND RESERVES

Called up share capital

1

1

Fair value reserve

9

(256,570

)

(311,910

)

Retained earnings

516,798

480,260

SHAREHOLDERS' FUNDS

260,229

168,351

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 September 2026 and were signed by:

R Pharaon - Director

1.	STATUTORY INFORMATION

Honey Bee Properties Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

33% on reducing balance

Computer equipment

-

33% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 October 2024

and 30 September 2025

3,054

4,103

7,157

DEPRECIATION

At 1 October 2024

2,869

3,234

6,103

Charge for year

61

869

930

At 30 September 2025

2,930

4,103

7,033

NET BOOK VALUE

At 30 September 2025

124

-

124

At 30 September 2024

185

869

1,054

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 October 2024

8,104,223

Additions

175,875

Disposals

(268,479

)

Revaluations

55,340

At 30 September 2025

8,066,959

NET BOOK VALUE

At 30 September 2025

8,066,959

At 30 September 2024

8,104,223

Fair value at 30 September 2025 is represented by:

£

Valuation in 2017

197,276

Valuation in 2018

129,344

Valuation in 2022

(455,204

)

Valuation in 2023

(124,731

)

Valuation in 2024

(58,595

)

Valuation in 2025

55,340

Cost

8,323,529

8,066,959

The revaluation amount shown is based on the value that the Director of the company would expect to achieve should the property be put on the market.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

6,716

1,343

Other debtors

18,228

11,810

24,944

13,153

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

23,154

9,879

Other creditors

16,510

17,997

39,664

27,876

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

8,085,625

7,924,700

9.

RESERVES

Fair

value

reserve

£

At 1 October 2024

(311,910

)

Fair value adjustment

55,340

At 30 September 2025

(256,570

)

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

As at 30th September 2025, Honey Bee Properties Limited owed its director, Mr R Pharaon, £8,085,625 (£7,924,700 in 2024). This loan is interest free and repayable on demand and is shown under Other Creditors.

11.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is R Pharaon.