REGISTERED NUMBER: 09442788 (England and Wales)

Financial Statements for the Year Ended 28 February 2026

for

Heb Contractors Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTOR:

H Baloshi

REGISTERED OFFICE:

25 Longwater Road

Bracknell

United Kingdom

RG12 7NT

REGISTERED NUMBER:

09442788 (England and Wales)

ACCOUNTANTS:

Ortenz & Co Ltd

354 High Street North

East Ham

London

E12 6PH

FIXED ASSETS

Tangible assets

4

134,733

158,558

CURRENT ASSETS

Debtors

5

381,838

231,876

Cash at bank and in hand

131,043

247,966

512,881

479,842

CREDITORS

Amounts falling due within one year

6

151,315

81,161

NET CURRENT ASSETS

361,566

398,681

TOTAL ASSETS LESS CURRENT LIABILITIES

496,299

557,239

CREDITORS

Amounts falling due after more than one year

7

80,184

69,301

NET ASSETS

416,115

487,938

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

416,015

487,838

SHAREHOLDERS' FUNDS

416,115

487,938

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 May 2026 and were signed by:

H Baloshi - Director

1.	STATUTORY INFORMATION

Heb Contractors 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.

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.

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

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 etc

-

20% on cost

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2025 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 March 2025

618,725

Additions

20,456

At 28 February 2026

639,181

DEPRECIATION

At 1 March 2025

460,167

Charge for year

44,281

At 28 February 2026

504,448

NET BOOK VALUE

At 28 February 2026

134,733

At 28 February 2025

158,558

5.

DEBTORS

28.2.26

28.2.25

£

£

Amounts falling due within one year:

Trade debtors

85,615

30,318

Other debtors

105,054

8,039

190,669

38,357

Amounts falling due after more than one year:

Amounts owed by associates

189,169

191,519

Other debtors

2,000

2,000

191,169

193,519

Aggregate amounts

381,838

231,876

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Bank loans and overdrafts

5,426

4,747

Trade creditors

62,244

11,689

Taxation and social security

70,889

48,923

Other creditors

12,756

15,802

151,315

81,161

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.2.26

28.2.25

£

£

Hire purchase contracts

38,184

69,301

Amounts owed to associates

42,000

-

80,184

69,301

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 28 February 2026 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Ortenz & Co Ltd

354 High Street North

East Ham

London

E12 6PH

8 May 2026