Company Registration No. 6082962 (England and Wales)
HENAGON LTD
Unaudited accounts
for the year ended 28 February 2026
HENAGON LTD
Unaudited accounts
Contents
HENAGON LTD
Company Information
for the year ended 28 February 2026
Directors
Benjamin Williamson
Rob Crump
Secretary
Sarah Williamson
Company Number
6082962 (England and Wales)
Registered Office
Unit 1 Satellite Business Park
Blackswarth Road
BRISTOL
BS5 8GU
ENGLAND
HENAGON LTD
Statement of financial position
as at 28 February 2026
Tangible assets
12,884
30,595
Cash at bank and in hand
105,946
216,613
Creditors: amounts falling due within one year
(108,799)
(152,826)
Net current assets
70,939
145,650
Called up share capital
400
400
Profit and loss account
83,423
175,845
Shareholders' funds
83,823
176,245
For the year ending 28 February 2026 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 28 September 2026 and were signed on its behalf by
Benjamin Williamson
Director
Company Registration No. 6082962
HENAGON LTD
Notes to the Accounts
for the year ended 28 February 2026
HENAGON LTD is a private company, limited by shares, registered in England and Wales, registration number 6082962. The registered office is Unit 1 Satellite Business Park, Blackswarth Road, BRISTOL, BS5 8GU, ENGLAND.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Plant & machinery
has been depreciated using the straight line method over 4 years.
Fixtures & fittings
has been depreciated using the straight line method over 4 years.
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Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 March 2025
203,661
45,572
249,233
At 28 February 2026
210,156
45,732
255,888
At 1 March 2025
174,007
44,631
218,638
Charge for the year
23,611
755
24,366
At 28 February 2026
197,618
45,386
243,004
At 28 February 2026
12,538
346
12,884
At 28 February 2025
29,654
941
30,595
HENAGON LTD
Notes to the Accounts
for the year ended 28 February 2026
Amounts falling due within one year
Accrued income and prepayments
13,694
20,461
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Creditors: amounts falling due within one year
2026
2025
Trade creditors
51,559
54,154
Taxes and social security
4,766
39,104
Loans from directors
4,815
406
Allotted, called up and fully paid:
8,000 Ordinary shares of £0.05 each
400
400
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Average number of employees
During the year the average number of employees was 14 (2025: 14).