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Registered Number: 06794887
England and Wales

 

 

 


Report of the Directors and Unaudited Financial Statements

for the year ended 31 January 2024

for

HEBOL LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets
Tangible fixed assets 2 1,137    1,422 
1,137    1,422 
Current assets
Debtors 3 45,277    45,276 
Cash at bank and in hand 32,264    32,264 
77,541    77,540 
Creditors: amount falling due within one year 4 (40,059)   (40,059)
Net current assets/(liabilities) 37,482    37,481 
 
Total assets less current liabilities 38,619    38,903 
Creditors: amount falling due after more than one year 5 (38,150)   (38,150)
Net assets/(liabilities) 469    753 
 

Capital and reserves
Called up share capital 100    100 
Profit and loss account 6 369    653 
Shareholders fund 469    753 
 
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.

Directors' Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.
Signed on behalf of the board of directors:


----------------------------------
Kumbirayi Mandinyenya
Director

Date approved: 31 January 2025
1
Statutory Information
HEBOL LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 06794887, registration address Paddington House, New Road, Kidderminster, DY10 1AL, England.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2.

Tangible fixed assets

Cost or Valuation Fixtures and Fittings   Total
  £   £
At 01 February 2023 2,961    2,961 
Additions  
At 31 January 2024 2,961    2,961 
Depreciation
At 01 February 2023 1,539    1,539 
Charge for year 285    285 
At 31 January 2024 1,824    1,824 
Net book values
Closing balance as at 31 January 2024 1,137    1,137 
Opening balance as at 01 February 2023 1,422    1,422 

3.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other debtors 38,207    38,206 
Accruals 3,770    3,770 
Advance Salary 3,300    3,300 
45,277    45,276 
4.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade creditors 38,101    38,101 
Accrued expenses 359    359 
Business credit card 1,245    1,245 
Corporation tax 354    354 
40,059    40,059 
5.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bounce back loan 38,150    38,150 
38,150    38,150 
6.

Profit and loss account

  2024
£
Balance at 01 February 2023 653 
Loss for the year (284)
Balance at 31 January 2024 369 

7.

Average number of employees

Average number of employees during the year were 30  (2023: 3).
2