HEBE & HUHET LTD.

Company Registration Number:
11327451 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

HEBE & HUHET LTD.

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

HEBE & HUHET LTD.

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 60,000 50,000
Tangible assets: 4 1,250 1,500
Total fixed assets: 61,250 51,500
Current assets
Stocks: 2,150,000 1,785,000
Debtors:   3,250,000 2,579,000
Cash at bank and in hand: 2,310,000 1,904,000
Investments:   2,250,000 3,790,000
Total current assets: 9,960,000 10,058,000
Creditors: amounts falling due within one year:   (845,000) (2,900,450)
Net current assets (liabilities): 9,115,000 7,157,550
Total assets less current liabilities: 9,176,250 7,209,050
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: (1,200,000) (800,000)
Total net assets (liabilities): 7,976,250 6,409,050
Capital and reserves
Called up share capital: 300,000 200,000
Other reserves: 2,926,250 2,000,000
Profit and loss account: 4,750,000 4,209,050
Shareholders funds: 7,976,250 6,409,050

The notes form part of these financial statements

HEBE & HUHET LTD.

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 April 2024
and signed on behalf of the board by:

Name: Gabriela Vinader
Status: Director

The notes form part of these financial statements

HEBE & HUHET LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

HEBE & HUHET LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 5 3

HEBE & HUHET LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible Assets

Total
Cost £
At 01 April 2023 50,000
Additions 10,000
At 31 March 2024 60,000
Net book value
At 31 March 2024 60,000
At 31 March 2023 50,000

HEBE & HUHET LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 1,500
At 31 March 2024 1,500
Depreciation
At 01 April 2023 0
Charge for year 250
At 31 March 2024 250
Net book value
At 31 March 2024 1,250
At 31 March 2023 1,500