IRIS Accounts Production v26.1.10.61 00968174 Board of Directors 1.4.25 31.3.26 31.3.26 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 00968174 2025-03-31 00968174 2026-03-31 00968174 2025-04-01 2026-03-31 00968174 2024-03-31 00968174 2024-04-01 2025-03-31 00968174 2025-03-31 00968174 ns15:EnglandWales 2025-04-01 2026-03-31 00968174 ns14:PoundSterling 2025-04-01 2026-03-31 00968174 ns10:Director1 2025-04-01 2026-03-31 00968174 ns10:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 00968174 ns10:SmallEntities 2025-04-01 2026-03-31 00968174 ns10:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 00968174 ns10:SmallCompaniesRegimeForDirectorsReport 2025-04-01 2026-03-31 00968174 ns10:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 00968174 ns10:FullAccounts 2025-04-01 2026-03-31 00968174 ns10:Director3 2025-04-01 2026-03-31 00968174 ns10:Director4 2025-04-01 2026-03-31 00968174 ns10:CompanySecretary1 2025-04-01 2026-03-31 00968174 ns10:RegisteredOffice 2025-04-01 2026-03-31 00968174 ns5:CurrentFinancialInstruments 2026-03-31 00968174 ns5:CurrentFinancialInstruments 2025-03-31 00968174 ns5:ShareCapital 2026-03-31 00968174 ns5:ShareCapital 2025-03-31 00968174 ns5:RetainedEarningsAccumulatedLosses 2026-03-31 00968174 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 00968174 ns5:OwnedOrFreeholdAssets ns5:LandBuildings 2025-04-01 2026-03-31 00968174 ns5:PlantMachinery 2025-04-01 2026-03-31 00968174 ns5:MotorVehicles 2025-04-01 2026-03-31 00968174 ns5:LandBuildings 2025-03-31 00968174 ns5:PlantMachinery 2025-03-31 00968174 ns5:MotorVehicles 2025-03-31 00968174 ns5:LandBuildings 2025-04-01 2026-03-31 00968174 ns5:LandBuildings 2026-03-31 00968174 ns5:PlantMachinery 2026-03-31 00968174 ns5:MotorVehicles 2026-03-31 00968174 ns5:LandBuildings 2025-03-31 00968174 ns5:PlantMachinery 2025-03-31 00968174 ns5:MotorVehicles 2025-03-31 00968174 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2026-03-31 00968174 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31

REGISTERED NUMBER: 00968174 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MARCH 2026 |

| FOR |

| HELLABYS LIMITED |

HELLABYS LIMITED (REGISTERED NUMBER: 00968174)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

HELLABYS LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2026

| DIRECTORS: | T J Morris

| T D Morris

| A J Morris

| SECRETARY: |

| REGISTERED OFFICE: | St Gennys

| Bushey Lea

| Ongar

| Essex

| CM5 9ED

| REGISTERED NUMBER: | 00968174 (England and Wales)

| ACCOUNTANTS: | THP Limited

| Chartered Accountants

| 34-40 High Street

| Wanstead

| London

| E11 2RJ

HELLABYS LIMITED (REGISTERED NUMBER: 00968174)

BALANCE SHEET

31 MARCH 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 196,363 |  | 235,078 |  |

CURRENT ASSETS

Stocks | 7,800 |  | 4,500 |  |

Debtors | 5 | 346,721 |  | 555,117 |  |

Cash at bank | 745,518 |  | 1,256,001 |  |

1,100,039 |  | 1,815,618 |  |

CREDITORS

Amounts falling due within one year | 6 | 383,765 |  | 986,121 |  |

NET CURRENT ASSETS | 716,274 |  | 829,497 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 912,637 |  | 1,064,575 |  |

PROVISIONS FOR LIABILITIES | 29,059 |  | 38,363 |  |

NET ASSETS | 883,578 |  | 1,026,212 |  |

CAPITAL AND RESERVES

Called up share capital | 1,000 |  | 1,000 |  |

Retained earnings | 882,578 |  | 1,025,212 |  |

SHAREHOLDERS' FUNDS | 883,578 |  | 1,026,212 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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.

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 6 July 2026 and were signed on its behalf by:

T J Morris - Director

HELLABYS LIMITED (REGISTERED NUMBER: 00968174)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

1. | STATUTORY INFORMATION

| Hellabys 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.

| Revenue recognition

| Revenue is measured at the fair value of the consideration received or receivable and represents the amount receivable for goods and services supplied, net of returns, discounts and value added taxes. Where a project has been partially completed at the balance sheet date revenue represents the value of the goods supplied to date based on a total of the consideration at completion.

| Revenue is recognised in the accounting period in which the services were rendered.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Freehold land and buildings | - | 2% on cost

| Plant and machinery | - | 25% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Stocks

| Stocks and work-in-progress are valued at the lower of cost and estimated selling price less costs to sell, 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 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.

| 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.

| 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 16 (2025 - 16 ) .

HELLABYS LIMITED (REGISTERED NUMBER: 00968174)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

4. | TANGIBLE FIXED ASSETS

| Freehold |

| land and |  | Plant and |  | Motor |

| buildings |  | machinery |  | vehicles |  | Totals

£ | £ | £ | £ |

| COST

| At 1 April 2025 | 117,163 |  | 55,656 |  | 266,485 |  | 439,304 |  |

| Additions | - |  | 1,450 |  | - |  | 1,450 |  |

| At 31 March 2026 | 117,163 |  | 57,106 |  | 266,485 |  | 440,754 |  |

| DEPRECIATION

| At 1 April 2025 | 35,538 |  | 39,676 |  | 129,012 |  | 204,226 |  |

| Charge for year | 1,500 |  | 4,297 |  | 34,368 |  | 40,165 |  |

| At 31 March 2026 | 37,038 |  | 43,973 |  | 163,380 |  | 244,391 |  |

| NET BOOK VALUE

| At 31 March 2026 | 80,125 |  | 13,133 |  | 103,105 |  | 196,363 |  |

| At 31 March 2025 | 81,625 |  | 15,980 |  | 137,473 |  | 235,078 |  |

| Included in cost of land and buildings is freehold land of £ 41,500 (2025 - £ 41,500 ) which is not depreciated.

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

2026 | 2025 |

£ | £ |

| Trade debtors | 254,188 |  | 458,725 |  |

| Other debtors | 48,921 |  | 56,940 |  |

| Prepayments | 43,612 |  | 39,452 |  |

346,721 |  | 555,117 |  |

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

2026 | 2025 |

£ | £ |

| Trade creditors | 162,492 |  | 191,834 |  |

| Corporation tax | 64,462 |  | 139,300 |  |

| Social security and other taxes | 14,675 |  | 13,071 |  |

| VAT | 60,786 |  | 80,394 |  |

| Other creditors | 3,221 |  | 3,233 |  |

| Directors' current accounts | 8,002 |  | 1,910 |  |

| Accrued expenses | 70,127 |  | 556,379 |  |

383,765 |  | 986,121 |  |

7. | RELATED PARTY DISCLOSURES

| At the year end, the net amount owed to the directors was £8,002 (2025: £1,910). The loan is payable

| on demand and interest free.