REGISTERED NUMBER: 07694980 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

FOR

HRB INSTALLATIONS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

H R Bedwell

SECRETARY:

Ms C Bedwell

REGISTERED OFFICE:

2 Walnut Ridge

Aldington

Ashford

Kent

TN25 7DW

REGISTERED NUMBER:

07694980 (England and Wales)

ACCOUNTANTS:

McCabe Ford Williams

Chartered Accountants

Invicta Business Centre

Monument Way

Orbital Park

Ashford

Kent

TN24 0HB

FIXED ASSETS

Tangible assets

5

113,651

67,867

CURRENT ASSETS

Stocks

1,000

1,000

Debtors

6

34,764

59,960

Cash at bank and in hand

87,285

4,763

123,049

65,723

CREDITORS

Amounts falling due within one year

7

77,736

29,810

NET CURRENT ASSETS

45,313

35,913

TOTAL ASSETS LESS CURRENT LIABILITIES

158,964

103,780

CREDITORS

Amounts falling due after more than one year

8

(37,852

)

(32,408

)

PROVISIONS FOR LIABILITIES

(19,511

)

(10,680

)

NET ASSETS

101,601

60,692

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

101,501

60,592

SHAREHOLDERS' FUNDS

101,601

60,692

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 August 2025 and were signed by:

H R Bedwell - Director

1.	STATUTORY INFORMATION

Hrb Installations Ltd 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparation

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on a straight line basis

Stocks

Stocks are valued at the lower of cost and net realisable value, 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 Statement of Income and Retained Earnings, 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.

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.

4.	EMPLOYEES AND DIRECTORS

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

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 July 2024

8,542

5,154

96,523

6,964

117,183

Additions

66,198

-

39,999

-

106,197

Disposals

(2,700

)

-

(45,656

)

-

(48,356

)

At 30 June 2025

72,040

5,154

90,866

6,964

175,024

DEPRECIATION

At 1 July 2024

5,600

4,502

34,301

4,913

49,316

Charge for year

5,475

163

8,206

1,102

14,946

Eliminated on disposal

-

-

(2,889

)

-

(2,889

)

At 30 June 2025

11,075

4,665

39,618

6,015

61,373

NET BOOK VALUE

At 30 June 2025

60,965

489

51,248

949

113,651

At 30 June 2024

2,942

652

62,222

2,051

67,867

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

33,320

59,960

Other debtors

1,444

-

34,764

59,960

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

17,008

12,630

Trade creditors

46,051

8,177

Taxation and social security

12,838

7,175

Other creditors

1,839

1,828

77,736

29,810

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

37,852

32,408