Hebel Investments Limited |
Registered Number:NI022168 |
For the year ended 31 January 2024
Northern Ireland
Unaudited Financial Statements
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
Hebel Investments Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
430,047
154,500
2
430,047
154,500
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)
2
2
(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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For the year ended 31 January 2024
Hebel Investments Limited
Statement of Financial Position Continued
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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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. |
430 Upper Newtownards Road
Belfast
BT4 3GY
The presentation currency is £ sterling. |
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 |
154,500
275,547
430,047
430,047
154,500
3. Trade and other receivables |
2023
2024
635
-
4. Trade and other payables: amounts falling due within one year |
2023
2024
4,650
400
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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
625,500
525,500
6. Average number of persons employed |
During the year the average number of employees was 0
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