2024-04-01 13268622 2025-03-31 13268622 2024-04-01 2025-03-31 13268622 2024-03-31 13268622 2023-04-01 2024-03-31 13268622 uk-core:WithinOneYear 2024-03-31 13268622 uk-core:WithinOneYear 2025-03-31 13268622 uk-core:AfterOneYear 2024-03-31 13268622 uk-core:AfterOneYear 2025-03-31 13268622 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 13268622 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 13268622 uk-bus:Director1 2024-04-01 2025-03-31 13268622 uk-core:WithinOneYear 2025-03-31 13268622 uk-core:WithinOneYear 2024-03-31 13268622 uk-core:AfterOneYear uk-core:Secured 2025-03-31 13268622 uk-core:AfterOneYear uk-core:Secured 2024-03-31 iso4217:GBP xbrli:pure 13268622 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 13268622 uk-bus:FRS102 2024-04-01 2025-03-31 13268622 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 13268622 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31
HBR Construction Ltd
Registered Number:13268622
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
HBR Construction Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
13268622
As at 31 March 2025
HBR Construction Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
10,198
15,297
2
10,198
15,297
Current assets
Trade and other receivables
1,114
756
3
18,245
Cash and cash equivalents
13,152
13,908
19,359
Trade and other payables: amounts falling due within one
year
(20,668)
(12,690)
4
(1,309)
1,218
Net current assets
Total assets less current liabilities
11,416
13,988
Trade and other payables: amounts falling due after more
than one year
(10,236)
(5,138)
5
6,278
Net assets
3,752
Capital and reserves
Retained earnings
6,278
3,752
6,278
3,752
Shareholders' funds
For the year ended 31 March 2025 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 March 2025 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 delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Harold Bruce Director
These financial statements were approved and authorised for issue by the Board on 14 July 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2025
HBR Construction Ltd
Notes to the Financial Statements
Statutory Information
HBR Construction Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 13268622.
Principal place of business:
Thatch Cottage
Folly Lane West Lacock
Chippenham
Wiltshire
SN15 2FA
Registered address:
24 High Street
Bromham
Chippenham
Wiltshire
SN15 2EX
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
Motor Vehicles
£
Cost or
valuation
At 01 April 2024
25,495
At 31 March 2025
25,495
Provision for depreciation and impairment
At 01 April 2024
10,198
Charge for year
5,099
At 31 March 2025
15,297
At 31 March 2025
Net book value
10,198
At 31 March 2024
15,297
3. Trade and other receivables
2024
2025
£
£
Other debtors
756
1,114
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5
For the year ended 31 March 2025
HBR Construction Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft
6,760
6,760
Taxation and social security
4,501
12,665
Other creditors
1,429
1,243
12,690
20,668
5. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft
5,138
10,236
6. Average number of persons employed
During the year the average number of employees was 2 (2024 : 2)
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