HES (Northern) Ltd - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 07169705 (England and Wales)

Unaudited Financial Statements for the Period 1 June 2021 to 31 July 2022

for

HES (Northern) Ltd

Page

Balance Sheet

1

FIXED ASSETS

1,890

2,291

CURRENT ASSETS

80,927

227,528

CREDITORS

Amounts falling due within one year

(43,851

)

(161,897

)

NET CURRENT ASSETS

37,076

65,631

TOTAL ASSETS LESS CURRENT LIABILITIES

38,966

67,922

ACCRUALS AND DEFERRED INCOME

32,256

53,683

NET ASSETS

6,710

14,239

CAPITAL AND RESERVES

6,710

14,239

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

HES (Northern) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07169705

Registered office:

3B Bray House

Jury Street

Warwick

Warwickshire

CV34 4EH

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 2 (2021 - 2 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 July 2022 and the year ended 31 May 2021:

31.7.22

31.5.21

£

£

M D Suter

Balance outstanding at start of period

-

-

Amounts advanced

63,840

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

63,840

-

The overdrawn loan account of M D Suter was repaid on 15th April 2023.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2022 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 30 April 2023 and were signed by:

M D Suter - Director