IRIS Accounts Production v25.1.3.33 00968174 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh009681742024-03-31009681742025-03-31009681742024-04-012025-03-31009681742023-03-31009681742023-04-012024-03-31009681742024-03-3100968174ns15:EnglandWales2024-04-012025-03-3100968174ns14:PoundSterling2024-04-012025-03-3100968174ns10:Director12024-04-012025-03-3100968174ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3100968174ns10:SmallEntities2024-04-012025-03-3100968174ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3100968174ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3100968174ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3100968174ns10:FullAccounts2024-04-012025-03-3100968174ns10:Director22024-04-012025-03-3100968174ns10:Director32024-04-012025-03-3100968174ns10:Director42024-04-012025-03-3100968174ns10:CompanySecretary12024-04-012025-03-3100968174ns10:RegisteredOffice2024-04-012025-03-3100968174ns5:CurrentFinancialInstruments2025-03-3100968174ns5:CurrentFinancialInstruments2024-03-3100968174ns5:ShareCapital2025-03-3100968174ns5:ShareCapital2024-03-3100968174ns5:RetainedEarningsAccumulatedLosses2025-03-3100968174ns5:RetainedEarningsAccumulatedLosses2024-03-3100968174ns5:LandBuildingsns5:OwnedOrFreeholdAssets2024-04-012025-03-3100968174ns5:PlantMachinery2024-04-012025-03-3100968174ns5:MotorVehicles2024-04-012025-03-3100968174ns5:LandBuildings2024-03-3100968174ns5:PlantMachinery2024-03-3100968174ns5:MotorVehicles2024-03-3100968174ns5:LandBuildings2024-04-012025-03-3100968174ns5:LandBuildings2025-03-3100968174ns5:PlantMachinery2025-03-3100968174ns5:MotorVehicles2025-03-3100968174ns5:LandBuildings2024-03-3100968174ns5:PlantMachinery2024-03-3100968174ns5:MotorVehicles2024-03-3100968174ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3100968174ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-31
REGISTERED NUMBER: 00968174 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

HELLABYS LIMITED

HELLABYS LIMITED (REGISTERED NUMBER: 00968174)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HELLABYS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: T J Morris
T Morris
T D Morris
A J Morris





SECRETARY: T Morris





REGISTERED OFFICE: St Gennys
Bushey Lea
Ongar
Essex
CM5 9ED





REGISTERED NUMBER: 00968174 (England and Wales)





ACCOUNTANTS: THP Limited
Chartered Accountants
34-40 High Street
Wanstead
London
E11 2RJ

HELLABYS LIMITED (REGISTERED NUMBER: 00968174)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 235,078 179,982

CURRENT ASSETS
Stocks 4,500 4,200
Debtors 5 555,117 582,909
Cash at bank 1,256,001 997,329
1,815,618 1,584,438
CREDITORS
Amounts falling due within one year 6 986,121 878,459
NET CURRENT ASSETS 829,497 705,979
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,064,575

885,961

PROVISIONS FOR LIABILITIES 38,363 24,214
NET ASSETS 1,026,212 861,747

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 1,025,212 860,747
SHAREHOLDERS' FUNDS 1,026,212 861,747

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.

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 19 June 2025 and were signed on its behalf by:





T J Morris - Director


HELLABYS LIMITED (REGISTERED NUMBER: 00968174)

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


1. STATUTORY INFORMATION

Hellabys 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.

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.

Revenue recognition
Revenue is measured at the fair value of the consideration received or receivable and represents the amount receivable for goods and services supplied, net of returns, discounts and value added taxes. Where a project has been partially completed at the balance sheet date revenue represents the value of the goods supplied to date based on a total of the consideration at completion.

Revenue is recognised in the accounting period in which the services were rendered.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold land and buildings - 2% on cost
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks and work-in-progress are valued at the lower of cost and estimated selling price less costs to sell, after making due allowance for obsolete and slow moving items.

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.

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 16 (2024 - 16 ) .

HELLABYS LIMITED (REGISTERED NUMBER: 00968174)

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


4. TANGIBLE FIXED ASSETS
Freehold
land and Plant and Motor
buildings machinery vehicles Totals
£    £    £    £   
COST
At 1 April 2024 117,163 48,821 199,434 365,418
Additions - 6,835 108,799 115,634
Disposals - - (41,748 ) (41,748 )
At 31 March 2025 117,163 55,656 266,485 439,304
DEPRECIATION
At 1 April 2024 34,038 34,770 116,628 185,436
Charge for year 1,500 4,906 47,901 54,307
Eliminated on disposal - - (35,517 ) (35,517 )
At 31 March 2025 35,538 39,676 129,012 204,226
NET BOOK VALUE
At 31 March 2025 81,625 15,980 137,473 235,078
At 31 March 2024 83,125 14,051 82,806 179,982

Included in cost of land and buildings is freehold land of £ 41,500 (2024 - £ 41,500 ) which is not depreciated.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 458,725 462,840
Other debtors 56,940 61,915
Directors' current accounts - 23,349
Prepayments 39,452 34,805
555,117 582,909

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 191,834 106,090
Corporation tax 139,300 117,472
Social security and other taxes 13,071 9,356
VAT 80,394 183,947
Other creditors 3,233 2,926
Directors' current accounts 1,910 -
Accrued expenses 556,379 458,668
986,121 878,459