2023-02-01 NI022168 2024-01-31 NI022168 2023-02-01 2024-01-31 NI022168 2023-01-31 NI022168 2022-02-01 2023-01-31 NI022168 uk-core:WithinOneYear 2023-01-31 NI022168 uk-core:WithinOneYear 2024-01-31 NI022168 uk-core:AfterOneYear 2023-01-31 NI022168 uk-core:AfterOneYear 2024-01-31 NI022168 uk-core:ShareCapital 2024-01-31 NI022168 uk-core:ShareCapital 2023-01-31 NI022168 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 NI022168 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 NI022168 uk-bus:Director1 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure NI022168 uk-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 NI022168 uk-bus:FRS102 2023-02-01 2024-01-31 NI022168 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 NI022168 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
Hebel Investments Limited
Registered Number:NI022168
For the year ended 31 January 2024
Northern Ireland
Unaudited Financial Statements
2
For the year ended 31 January 2024
Hebel Investments Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
NI022168
As at 31 January 2024
Hebel Investments Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
430,047
154,500
2
430,047
154,500
Current assets
Trade and other receivables
-
635
3
371,191
Cash and cash equivalents
198,930
199,565
371,191
Trade and other payables: amounts falling due
within one year
(400)
(4,650)
4
370,791
194,915
Net current assets
Total assets less current liabilities
624,962
525,291
Trade and other payables: amounts falling due after
more than one year
(525,500)
(625,500)
5
(538)
Net liabilities
(209)
Capital and reserves
Called up share capital
2
2
Retained earnings
(540)
(211)
(538)
(209)
Shareholders' funds
For the year ended 31 January 2024 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver
ed.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
NI022168
For the year ended 31 January 2024
Hebel Investments Limited
Statement of Financial Position Continued
Mr D Harrison Director
These financial statements were approved and authorised for issue by the Board on 18 October 2024 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 January 2024
Hebel Investments Limited
Notes to the Financial Statements
Statutory Information
Hebel Investments Limited is a private limited company, limited by shares, domiciled in Northern
Ireland, registration number NI022168.
Registered address:
430 Upper Newtownards Road
Belfast
BT4 3GY
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and
Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared
under the historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Land and
buildings
£
Cost or
valuation
At 01 February 2023
154,500
275,547
Additions
At 31 January 2024
430,047
At 31 January 2024
Net book value
430,047
At 31 January 2023
154,500
3. Trade and other receivables
2023
2024
£
£
Other debtors
635
-
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Other creditors
4,650
400
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6
For the year ended 31 January 2024
Hebel Investments Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
625,500
525,500
6. Average number of persons employed
During the year the average number of employees was 0
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