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REGISTERED NUMBER: 05183407 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

Hardybee Limited

Hardybee Limited (Registered number: 05183407)

Contents of the Financial Statements

for the Year Ended 31 July 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Hardybee Limited

Company Information

for the Year Ended 31 July 2025

| DIRECTORS: | Ms E J Phipps

| Mr B J Pike

| REGISTERED OFFICE: | 19 Woodlands

| Freeland

| Witney

| Oxfordshire

| OX29 8HD

| REGISTERED NUMBER: | 05183407 (England and Wales)

| ACCOUNTANTS: | Wilson Partners Limited

| Chartered Accountants

| TOR

| Saint-Cloud Way

| Maidenhead

| Berkshire

| SL6 8BN

Hardybee Limited (Registered number: 05183407)

Balance Sheet

31 July 2025

| 31.7.25 |  | 31.7.24

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 10,810 |  | 14,257 |  |

Cash at bank | 5,165 |  | 18,236 |  |

15,975 |  | 32,493 |  |

CREDITORS

Amounts falling due within one year | 5 | (47,628 | ) | (59,383 | ) |

NET CURRENT LIABILITIES | (31,653 | ) | (26,890 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (31,653 | ) | (26,890 | ) |

CREDITORS

Amounts falling due after more than one year | 6 | (17,826 | ) | (36,216 | ) |

NET LIABILITIES | (49,479 | ) | (63,106 | ) |

CAPITAL AND RESERVES

Called up share capital | 1,120 |  | 1,120 |  |

Share premium | 17,880 |  | 17,880 |  |

Capital redemption reserve | 100 |  | 100 |  |

Retained earnings | (68,579 | ) | (82,206 | ) |

SHAREHOLDERS' FUNDS | (49,479 | ) | (63,106 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

Hardybee Limited (Registered number: 05183407)

Balance Sheet - continued

31 July 2025

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 9 February 2026 and were signed on its behalf by:

Ms E J Phipps - Director

Hardybee Limited (Registered number: 05183407)

Notes to the Financial Statements

for the Year Ended 31 July 2025

1. | STATUTORY INFORMATION

| Hardybee 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.

| The accounts have been prepared on a going concern basis as the directors believe that the company has sufficient financing available to it for the foreseeable future, that is at least 12 months from the date of approval of these accounts, to meet its obligations as they fall due.

| Significant judgements and estimates

| In the application of the company's accounting policies the directors are required to make judgements, estimates and assumptions about the carrying amounts of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

| The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

| The company does not make significant estimates and assumptions concerning the future.

| Turnover

| Turnover comprises revenue recognised by the company in respect of services supplied, exclusive of Value Added Tax and trade discounts. Turnover is recognised when the company has the right to consideration which occurs on successful completion of the service.

| Financial instruments

| Basic financial instruments are recognised at amortised cost using the effective interest method, except for investments in non-convertible preference and non-puttable preference and ordinary shares, which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and therefore at fair value, with changes recognised in profit and loss.

| 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.

Hardybee Limited (Registered number: 05183407)

Notes to the Financial Statements - continued

for the Year Ended 31 July 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| Research and development

| Expenditure on research and development is written off in the year in which it is incurred.

| 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 6 (2024 - 6 ) .

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.7.25 |  | 31.7.24

£ | £ |

| Trade debtors | 4,404 |  | 2,246 |  |

| Other debtors | 6,406 |  | 12,011 |  |

10,810 |  | 14,257 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.7.25 |  | 31.7.24

£ | £ |

| Bank loans and overdrafts | 9,640 |  | 10,265 |  |

| Trade creditors | 394 |  | 2,359 |  |

| Taxation and social security | 10,634 |  | 10,270 |  |

| Other creditors | 26,960 |  | 36,489 |  |

47,628 |  | 59,383 |  |

Hardybee Limited (Registered number: 05183407)

Notes to the Financial Statements - continued

for the Year Ended 31 July 2025

6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.7.25 |  | 31.7.24

£ | £ |

| Bank loans | - |  | 9,644 |  |

| Other creditors | 17,826 |  | 26,572 |  |

17,826 |  | 36,216 |  |

7. | ULTIMATE CONTROLLING PARTY

| There is no ultimate controlling party.