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Company Registration No. 05217215 (England and Wales)
Hebis Limited Unaudited accounts for the year ended 31 August 2023
Hebis Limited Unaudited accounts Contents
Page
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Hebis Limited Company Information for the year ended 31 August 2023
Director
Dennis Potter
Company Number
05217215 (England and Wales)
Registered Office
Oak Tree Cottage Moat Lane Rixton Warrington WA3 6EE England
Accountants
Addition Accounting Services Limited First Floor 53 Lord Street Leigh Lancashire WN7 1BY
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Hebis Limited Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
824 
- 
Current assets
Debtors
20,710 
11,848 
Cash at bank and in hand
230,949 
242,753 
251,659 
254,601 
Creditors: amounts falling due within one year
(27,890)
(24,498)
Net current assets
223,769 
230,103 
Net assets
224,593 
230,103 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
224,591 
230,101 
Shareholders' funds
224,593 
230,103 
For the year ending 31 August 2023 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 director acknowledges his 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 and authorised for issue on 19 February 2024 and were signed on its behalf by
Dennis Potter Director Company Registration No. 05217215
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Hebis Limited Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
Hebis Limited is a private company, limited by shares, registered in England and Wales, registration number 05217215. The registered office is Oak Tree Cottage, Moat Lane, Rixton, Warrington, WA3 6EE, England.
2
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.
3
Accounting policies
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.
Presentation currency
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:
Computer equipment
33% straight line
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 September 2022
- 
Additions
989 
At 31 August 2023
989 
Depreciation
Charge for the year
165 
At 31 August 2023
165 
Net book value
At 31 August 2023
824 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
20,312 
11,555 
Accrued income and prepayments
398 
293 
20,710 
11,848 
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Hebis Limited Notes to the Accounts for the year ended 31 August 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
5,421 
3,003 
Trade creditors
43 
37 
Taxes and social security
16,692 
13,676 
Loans from directors
5,734 
7,782 
27,890 
24,498 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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