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Unaudited Financial Statements for the Year Ended 30 September 2018 |
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HONEY BEE PROPERTIES LIMITED |
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REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 30 September 2018 |
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for |
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HONEY BEE PROPERTIES LIMITED |
HONEY BEE PROPERTIES LIMITED (REGISTERED NUMBER: 09216394) |
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Contents of the Financial Statements |
for the year ended 30 September 2018 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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HONEY BEE PROPERTIES LIMITED |
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Company Information |
for the year ended 30 September 2018 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
9 Worton Park |
Cassington |
Witney |
Oxfordshire |
OX29 4SX |
HONEY BEE PROPERTIES LIMITED (REGISTERED NUMBER: 09216394) |
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Balance Sheet |
30 September 2018 |
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2018 | 2017 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
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Investment property | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT (LIABILITIES)/ASSETS | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
7 |
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( |
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PROVISIONS FOR LIABILITIES | ( |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Fair value reserve | 8 |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his responsibilities for: |
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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. |
HONEY BEE PROPERTIES LIMITED (REGISTERED NUMBER: 09216394) |
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Balance Sheet - continued |
30 September 2018 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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HONEY BEE PROPERTIES LIMITED (REGISTERED NUMBER: 09216394) |
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Notes to the Financial Statements |
for the year ended 30 September 2018 |
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1. | STATUTORY INFORMATION |
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Honey Bee Properties Limited is a
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company's registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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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. |
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3. | TANGIBLE FIXED ASSETS |
Fixtures |
and |
fittings |
£ |
COST |
Additions |
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At 30 September 2018 |
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DEPRECIATION |
Charge for year |
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At 30 September 2018 |
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NET BOOK VALUE |
At 30 September 2018 |
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HONEY BEE PROPERTIES LIMITED (REGISTERED NUMBER: 09216394) |
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Notes to the Financial Statements - continued |
for the year ended 30 September 2018 |
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4. | INVESTMENT PROPERTY |
Total |
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FAIR VALUE |
At 1 October 2017 |
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Additions |
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Revaluations | 129,344 |
At 30 September 2018 |
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NET BOOK VALUE |
At 30 September 2018 |
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At 30 September 2017 |
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Fair value at 30 September 2018 is represented by: |
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Valuation in 2017 | 197,276 |
Valuation in 2018 | 129,344 |
Cost | 2,992,792 |
3,319,412 |
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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. |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Trade debtors |
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Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Trade creditors |
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Taxation and social security |
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Other creditors |
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7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2018 | 2017 |
£ | £ |
Other creditors |
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HONEY BEE PROPERTIES LIMITED (REGISTERED NUMBER: 09216394) |
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Notes to the Financial Statements - continued |
for the year ended 30 September 2018 |
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8. | RESERVES |
Fair |
value |
reserve |
£ |
At 1 October 2017 |
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Fair value adjustment | 129,344 |
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At 30 September 2018 |
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9. | ULTIMATE CONTROLLING PARTY |
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The ultimate controlling party is
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