HBINFO Properties (2016) Ltd 09944069 false 2024-02-01 2025-01-31 2025-01-31 The principal activity of the company is Other letting and operating of own or leased real estate Digita Accounts Production Advanced 6.30.9574.0 true 09944069 2024-02-01 2025-01-31 09944069 2025-01-31 09944069 core:RetainedEarningsAccumulatedLosses 2025-01-31 09944069 core:RevaluationReserve 2025-01-31 09944069 core:ShareCapital 2025-01-31 09944069 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-31 09944069 core:Non-currentFinancialInstruments core:AfterOneYear 2025-01-31 09944069 bus:Micro-entities 2024-02-01 2025-01-31 09944069 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 09944069 bus:FilletedAccounts 2024-02-01 2025-01-31 09944069 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 09944069 bus:RegisteredOffice 2024-02-01 2025-01-31 09944069 bus:Director1 2024-02-01 2025-01-31 09944069 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 09944069 countries:AllCountries 2024-02-01 2025-01-31 09944069 2023-02-01 2024-01-31 09944069 2024-01-31 09944069 core:RetainedEarningsAccumulatedLosses 2024-01-31 09944069 core:RevaluationReserve 2024-01-31 09944069 core:ShareCapital 2024-01-31 09944069 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 09944069 core:Non-currentFinancialInstruments core:AfterOneYear 2024-01-31 iso4217:GBP xbrli:pure

Registration number: 09944069

HBINFO Properties (2016) Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2025

 

HBINFO Properties (2016) Ltd

Contents

Company Information

1

Director's Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

HBINFO Properties (2016) Ltd

Company Information

Director

Mr Peter De La Mothe

Registered office

25 Clinton Place
Seaford
East Sussex
BN25 1NP

Accountants

Shoreline Accountants Ltd
25 Clinton Place
Seaford
East Sussex
BN25 1NP

 

HBINFO Properties (2016) Ltd

Director's Report for the Year Ended 31 January 2025

The director presents his report and the financial statements for the year ended 31 January 2025.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Director of the company

The director who held office during the year was as follows:

Mr Peter De La Mothe

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved by the director on 11 August 2025 and signed on its behalf by:

.........................................
Mr Peter De La Mothe
Director

   
     
 

HBINFO Properties (2016) Ltd

(Registration number: 09944069)
Balance Sheet as at 31 January 2025

Note

2025
£

2024
£

Fixed assets

 

778,199

778,234

Current assets

 

58,982

64,087

Prepayments and accrued income

 

1,437

1,782

Creditors: Amounts falling due within one year

 

(430,272)

(431,889)

Net current liabilities

 

(369,853)

(366,020)

Total assets less current liabilities

 

408,346

412,214

Creditors: Amounts falling due after more than one year

 

(181,162)

(179,018)

Accruals and deferred income

 

(912)

(888)

   

226,272

232,308

Capital and Reserves

 

Called up share capital

2

2

Revaluation reserve

219,853

219,853

Profit and loss account

6,417

12,453

Capital and reserves

 

226,272

232,308

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
25 Clinton Place
Seaford
East Sussex
BN25 1NP
England

These financial statements were authorised for issue by the director on 11 August 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2024 - 0).

For the financial year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

 

HBINFO Properties (2016) Ltd

(Registration number: 09944069)
Balance Sheet as at 31 January 2025

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 11 August 2025
 

.........................................
Mr Peter De La Mothe
Director