HERO GROUP HOLDINGS LIMITED

Company Registration Number:
10842509 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2021

Period of accounts

Start date: 01 October 2020

End date: 30 September 2021

HERO GROUP HOLDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2021

Balance sheet
Notes

HERO GROUP HOLDINGS LIMITED

Balance sheet

As at 30 September 2021


Notes

2021

2020


£

£
Fixed assets
Tangible assets: 3 49,707 235,361
Total fixed assets: 49,707 235,361
Current assets
Stocks:   1,216,612
Debtors:   785,345 1,821,647
Cash at bank and in hand: 6,410 75,967
Total current assets: 791,755 3,114,226
Creditors: amounts falling due within one year: 4 (92,123) (1,110,883)
Net current assets (liabilities): 699,632 2,003,343
Total assets less current liabilities: 749,339 2,238,704
Creditors: amounts falling due after more than one year:   (90,000) (1,647,659)
Total net assets (liabilities): 659,339 591,045
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 659,139 590,845
Shareholders funds: 659,339 591,045

The notes form part of these financial statements

HERO GROUP HOLDINGS LIMITED

Balance sheet statements

For the year ending 30 September 2021 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 10 August 2022
and signed on behalf of the board by:

Name: R Brighouse
Status: Director

The notes form part of these financial statements

HERO GROUP HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

HERO GROUP HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2021

2. Employees

2021 2020
Average number of employees during the period 2 2

HERO GROUP HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2021

3. Tangible Assets

Total
Cost £
At 01 October 2020 235,361
Transfers (181,130)
At 30 September 2021 54,231
Depreciation
At 01 October 2020 0
Charge for year 4,524
At 30 September 2021 4,524
Net book value
At 30 September 2021 49,707
At 30 September 2020 235,361

HERO GROUP HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2021

4. Creditors: amounts falling due within one year note

Liabilities which fall due within 12 months