HEBRON HOUSE LTD

Company Registration Number:
15025187 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

HEBRON HOUSE LTD

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Notes

HEBRON HOUSE LTD

Balance sheet

As at 30 September 2025


Notes
2025
14 months to 30 September 2024


£
£
Fixed assets
Tangible assets: 3 66,818 18,632
Total fixed assets: 66,818 18,632
Current assets
Debtors:   378,221 168,457
Cash at bank and in hand: 13,190 72,115
Total current assets: 391,411 240,572
Creditors: amounts falling due within one year:   (304,247) (535,844)
Net current assets (liabilities): 87,164 (295,272)
Total assets less current liabilities: 153,982 (276,640)
Creditors: amounts falling due after more than one year:   (399,961) 0
Total net assets (liabilities): (245,979) (276,640)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (246,079) (276,740)
Shareholders funds: (245,979) (276,640)

The notes form part of these financial statements

HEBRON HOUSE LTD

Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 August 2026
and signed on behalf of the board by:

Name: M Kimani
Status: Director

The notes form part of these financial statements

HEBRON HOUSE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes.

Tangible fixed assets and depreciation policy

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss. Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life: Plant and machinery 20%Straight Line Motor vehicles 25%Reducing Blaance Furniture, fittings and equipment 20% Straight Line

HEBRON HOUSE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

2. Employees

2025 14 months to 30 September 2024
Average number of employees during the period 35 0

HEBRON HOUSE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Tangible Assets

Total
Cost £
At 01 October 2024 21,247
Additions 54,723
At 30 September 2025 75,970
Depreciation
At 01 October 2024 2,615
Charge for year 6,537
At 30 September 2025 9,152
Net book value
At 30 September 2025 66,818
At 30 September 2024 18,632