1 April 2024 false No description of principal activity Taxfiler 2024.6 04372495 business:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 04372495 2024-03-31 04372495 2024-04-01 2025-03-31 04372495 business:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 04372495 business:FilletedAccounts 2024-04-01 2025-03-31 04372495 2025-03-31 04372495 business:Director1 2024-04-01 2025-03-31 04372495 business:Director2 2024-04-01 2025-03-31 04372495 business:Director3 2024-04-01 2025-03-31 04372495 business:RegisteredOffice 2024-04-01 2025-03-31 04372495 2024-03-31 04372495 core:WithinOneYear 2025-03-31 04372495 core:WithinOneYear 2024-03-31 04372495 core:ShareCapital core:PreviouslyStatedAmount 2025-03-31 04372495 core:ShareCapital core:PreviouslyStatedAmount 2024-03-31 04372495 core:RevaluationReserve core:PreviouslyStatedAmount 2025-03-31 04372495 core:RevaluationReserve core:PreviouslyStatedAmount 2024-03-31 04372495 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-03-31 04372495 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-03-31 04372495 core:PreviouslyStatedAmount 2025-03-31 04372495 core:PreviouslyStatedAmount 2024-03-31 04372495 business:SmallEntities 2024-04-01 2025-03-31 04372495 countries:EnglandWales 2024-04-01 2025-03-31 04372495 core:LandBuildings 2024-03-31 04372495 core:LandBuildings 2025-03-31 04372495 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 04372495 (England and Wales)
Hbs Investments Limited Unaudited accounts for the year ended 31 March 2025
Hbs Investments Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Hbs Investments Limited Company Information for the year ended 31 March 2025
Directors
Mr Kevin Bull Mr Charles Bull Mr Alexander Bull
Company Number
04372495 (England and Wales)
Registered Office
167-169 Great Portland Street 5th Floor London W1W 5PF United Kingdom
Accountants
Hampshire Accountancy Services College Court 15 Bowen Lane Petersfield Hampshire GU31 4DR
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Hbs Investments Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,413,600
1,413,600
Current assets
Debtors
5
169
897
Cash at bank and in hand
23,987
3,073
24,156
3,970
Creditors: amounts falling due within one year
6
(846,996)
(853,429)
Net current liabilities
(822,840)
(849,459)
Net assets
590,760
564,141
Capital and reserves
Called up share capital
60
60
Revaluation reserve
352,662
352,662
Profit and loss account
238,038
211,419
Shareholders' funds
590,760
564,141
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 4 March 2026 and were signed on its behalf by
Mr Kevin Bull Director Company Registration No. 04372495
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Hbs Investments Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Hbs Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 04372495. The registered office is 167-169 Great Portland Street, 5th Floor, London, W1W 5PF, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 1 April 2024
1,413,600
At 31 March 2025
1,413,600
Depreciation
At 31 March 2025
-
Net book value
At 31 March 2025
1,413,600
At 31 March 2024
1,413,600
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
-
897
Accrued income and prepayments
169
-
169
897
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Hbs Investments Limited Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
16,052
Amounts owed to group undertakings and other participating interests
828,497
831,496
Taxes and social security
14,059
5,881
Loans from directors
180
-
Accruals
1,560
-
Deferred income
2,700
-
846,996
853,429
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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