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REGISTERED NUMBER: 05081545 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

HEBOG ENVIRONMENTAL LIMITED

HEBOG ENVIRONMENTAL LIMITED (REGISTERED NUMBER: 05081545)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025










Page

Balance Sheet 1

Notes to the Financial Statements 3


HEBOG ENVIRONMENTAL LIMITED (REGISTERED NUMBER: 05081545)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 8,000 8,000
Tangible assets 5 18,141 18,966
26,141 26,966

CURRENT ASSETS
Debtors 6 20,381 27,292
Cash at bank and in hand 36,400 15,560
56,781 42,852
CREDITORS
Amounts falling due within one year 7 58,137 41,437
NET CURRENT (LIABILITIES)/ASSETS (1,356 ) 1,415
TOTAL ASSETS LESS CURRENT
LIABILITIES

24,785

28,381

CREDITORS
Amounts falling due after more than one
year

8

(18,535

)

(23,587

)

PROVISIONS FOR LIABILITIES (3,447 ) (3,604 )
NET ASSETS 2,803 1,190

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 2,802 1,189
2,803 1,190

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

HEBOG ENVIRONMENTAL LIMITED (REGISTERED NUMBER: 05081545)

BALANCE SHEET - continued
31 MARCH 2025


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 May 2025 and were signed on its behalf by:





D A Barnes - Director


HEBOG ENVIRONMENTAL LIMITED (REGISTERED NUMBER: 05081545)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025


1. STATUTORY INFORMATION

Hebog Environmental Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 05081545

Registered office: Mentec
Ffordd Deiniol
Bangor
Gwynedd
LL57 2UP

The presentation currency of the financial statements is the Pound Sterling (£).


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 invoiced sales of goods and services, excluding value added tax.

Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the identifiable assets and liabilities.

Goodwill is reviewed by the directors on an annual basis for any impairment.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 25% on cost and 10% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.


HEBOG ENVIRONMENTAL LIMITED (REGISTERED NUMBER: 05081545)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


2. ACCOUNTING POLICIES - continued
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 6 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2024
and 31 March 2025 8,000
NET BOOK VALUE
At 31 March 2025 8,000
At 31 March 2024 8,000

HEBOG ENVIRONMENTAL LIMITED (REGISTERED NUMBER: 05081545)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 52,147
Additions 5,727
At 31 March 2025 57,874
DEPRECIATION
At 1 April 2024 33,181
Charge for year 6,552
At 31 March 2025 39,733
NET BOOK VALUE
At 31 March 2025 18,141
At 31 March 2024 18,966

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 19,122 24,687
Other debtors 1,259 2,605
20,381 27,292

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 5,000 4,900
Trade creditors 5,349 3,615
Taxation and social security 17,419 16,031
Other creditors 30,369 16,891
58,137 41,437

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 3,535 8,587
Other creditors 15,000 15,000
18,535 23,587

HEBOG ENVIRONMENTAL LIMITED (REGISTERED NUMBER: 05081545)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2025 2024
£    £   
Within one year 4,735 4,736
Between one and five years 6,709 11,445
11,444 16,181