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REGISTERED NUMBER: 05779046 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

HBINFO Limited

HBINFO Limited (Registered number: 05779046)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HBINFO Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Mrs G J Thomas
Mr P De La Mothe





REGISTERED OFFICE: Rowan House
7 West Bank
Scarborough
North Yorkshire
YO12 4DX





REGISTERED NUMBER: 05779046 (England and Wales)





ACCOUNTANTS: Asquith & Co Accountants Limited
Rowan House
7 West Bank
SCARBOROUGH
North Yorkshire
YO12 4DX

HBINFO Limited (Registered number: 05779046)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 422 1,287

CURRENT ASSETS
Debtors 5 1,078,308 1,103,731
Cash at bank 118,177 108,038
1,196,485 1,211,769
CREDITORS
Amounts falling due within one year 6 231,755 235,555
NET CURRENT ASSETS 964,730 976,214
TOTAL ASSETS LESS CURRENT
LIABILITIES

965,152

977,501

PROVISIONS FOR LIABILITIES 106 250
NET ASSETS 965,046 977,251

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 964,946 977,151
SHAREHOLDERS' FUNDS 965,046 977,251

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

HBINFO Limited (Registered number: 05779046)

Balance Sheet - continued
30 April 2024


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 Board of Directors and authorised for issue on 2 September 2024 and were signed on its behalf by:




Mr P De La Mothe - Director



Mrs G J Thomas - Director


HBINFO Limited (Registered number: 05779046)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

HBINFO 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.

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.

Turnover
Turnover represents net invoices sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

HBINFO Limited (Registered number: 05779046)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023
and 30 April 2024 16,964
DEPRECIATION
At 1 May 2023 15,677
Charge for year 865
At 30 April 2024 16,542
NET BOOK VALUE
At 30 April 2024 422
At 30 April 2023 1,287

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 35,888 56,041
Amounts owed by participating interests 1,041,162 988,662
Other debtors 1,258 59,028
1,078,308 1,103,731

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 374 324
Taxation and social security 68,521 62,247
Other creditors 162,860 172,984
231,755 235,555

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2024 and 30 April 2023:

30.4.24 30.4.23
£    £   
Mrs G J Thomas
Balance outstanding at start of year 27,715 -
Amounts advanced 36,793 28,000
Amounts repaid (64,996 ) (285 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (488 ) 27,715

HBINFO Limited (Registered number: 05779046)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Mr P De La Mothe
Balance outstanding at start of year 31,009 19,386
Amounts advanced 46,000 23,403
Amounts repaid (76,008 ) (11,780 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,001 31,009

The above loans are unsecured, interest free and repayable on demand.

8. RELATED PARTY DISCLOSURES

During the year, the company made an interest free loan to HBINFO Properties (2015) Ltd. Mrs G J Thomas is a director of both companies, owning 100% of the share capital in HBINFO Properties (2015) Ltd and 50% of the share capital in HBINFO Limited. The balance due at the balance sheet date was £517,931.16 (2023: £458,431).

During the year, the company made an interest free loan to HBINFO Properties (2016) Ltd. Mr P De La Mothe is a director of both companies, owning 100% of the share capital in HBINFO Properties (2016) Ltd and 50% of the share capital in HBINFO Limited. The balance due at the balance sheet date was £512,931.16 (2023: £495,431).

During the year, the company made an interest free loan to HBINFO Properties Limited. Mrs G J Thomas and Mr P De La Mothe are directors of both companies, both owning 50% of the share capital in HBINFO Properties Limited and 50% of the share capital in HBINFO Limited. The balance due at the balance sheet date was £10,300 (2023: £9,800).