Registered number
11931473
HB&H Property Limited
Unaudited Filleted Accounts
30 June 2025

HB&H Property Limited
Registered number: | 11931473
Balance Sheet
as at 30 June 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Tangible assets | 3 |  |  | 700,000 |  |  | 700,000
Current assets
Debtors | 4 |  | 98,585 |  |  | -
Cash at bank and in hand |  |  | 2,882 |  |  | 5,482
|  |  | 101,467 |  |  | 5,482
Creditors: amounts falling due within one year | 5 |  | (15,589) |  |  | (60,676)
Net current assets/(liabilities) |  |  |  | 85,878 |  |  | (55,194)
Total assets less current liabilities |  |  |  | 785,878 |  |  | 644,806
Creditors: amounts falling due after more than one year | 6 |  |  | (576,299) |  |  | (421,864)
Provisions for liabilities |  |  |  | (40,338) |  |  | (42,495)
Net assets |  |  |  | 169,241 |  |  | 180,447
Capital and reserves
Called up share capital |  |  |  | 99 |  |  | 99
Profit and loss account |  |  |  | 169,142 |  |  | 180,348
Shareholders' funds |  |  |  | 169,241 |  |  | 180,447
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
N Holmes
Director
Approved by the board on 23 January 2026

HB&H Property Limited
Notes to the Accounts
for the year ended 30 June 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
| Turnover
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
| Investment property
| Investment properties are carried at fair value, determined annually by the directors and are derived from knowledge of comparable properties and the local market conditions. Any movements in fair value are recognised in arriving at the profit before tax. Deferred tax is provided against these movements.
| Debtors
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
| Creditors
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
| Taxation
| A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 3 |  | 3
3 | Tangible fixed assets
|  |  |  |  |  |  |  | Investment Property
£
| Cost / valuation
| At 1 July 2024 | 700,000
| At 30 June 2025 | 700,000
| Depreciation
| At 30 June 2025 | -
| Net book value
| At 30 June 2025 | 700,000
| At 30 June 2024 | 700,000
4 | Debtors | 2025 |  | 2024
£ | £
| Other debtors | 98,585 |  | -
5 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Bank loans and overdrafts | 8,925 |  | 15,860
| Taxation and social security costs | 1,555 |  | 7,401
| Other creditors | 5,109 |  | 37,415
|  |  |  |  |  | 15,589 |  | 60,676
6 | Creditors: amounts falling due after one year | 2025 |  | 2024
£ | £
| Bank loans | 450,827 |  | 281,142
| Other creditors | 125,472 |  | 140,722
|  |  |  |  |  | 576,299 |  | 421,864
7 | Loans | 2025 |  | 2024
£ | £
| Creditors include:
| Instalments falling due for payment after more than five years | 416,738 |  | 223,869
| Secured bank loans | 457,918 |  | 293,169
| The bank loan is secured on the land and buildings of the company.
8 | Other information
| HB&H Property Limited is a private company limited by shares and incorporated in England. Its registered office is:
| Unit 2 Glenmore Business Park
| Ely Road
| Waterbeach
| Cambs
| CB25 9FX

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