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REGISTERED NUMBER: 04476659 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023

FOR

HETRA MEDIA LIMITED

HETRA MEDIA LIMITED (REGISTERED NUMBER: 04476659)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HETRA MEDIA LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2023







DIRECTOR: M K Fisher





SECRETARY: H A Passfield Fisher





REGISTERED OFFICE: Unit 3
Beehive Works
Great Baddow
Chelmsford
Essex
CM2 9JY





REGISTERED NUMBER: 04476659 (England and Wales)





ACCOUNTANTS: Clemence Hoar Cummings
Chartered Accountants
Riverside House
1-5 Como Street
Romford
Essex
RM7 7DN

HETRA MEDIA LIMITED (REGISTERED NUMBER: 04476659)

BALANCE SHEET
31 JULY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 4,000 4,000
Property, plant and equipment 5 2,040 2,765
6,040 6,765

CURRENT ASSETS
Inventories 413 386
Debtors 6 7,509 4,568
Cash at bank and in hand 4,527 3,034
12,449 7,988
CREDITORS
Amounts falling due within one year 7 14,996 6,354
NET CURRENT (LIABILITIES)/ASSETS (2,547 ) 1,634
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,493

8,399

CAPITAL AND RESERVES
Called up share capital 101 101
Retained earnings 3,392 8,298
SHAREHOLDERS' FUNDS 3,493 8,399

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 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 10 November 2023 and were signed by:





M K Fisher - Director


HETRA MEDIA LIMITED (REGISTERED NUMBER: 04476659)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023


1. STATUTORY INFORMATION

Hetra Media 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.

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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 15% on cost
Motor vehicles - 25% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 1 (2022 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2022
and 31 July 2023 4,000
NET BOOK VALUE
At 31 July 2023 4,000
At 31 July 2022 4,000

HETRA MEDIA LIMITED (REGISTERED NUMBER: 04476659)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023


5. PROPERTY, PLANT AND EQUIPMENT
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 August 2022
and 31 July 2023 18,994 9,550 28,544
DEPRECIATION
At 1 August 2022 18,485 7,294 25,779
Charge for year 161 564 725
At 31 July 2023 18,646 7,858 26,504
NET BOOK VALUE
At 31 July 2023 348 1,692 2,040
At 31 July 2022 509 2,256 2,765

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 7,509 4,568

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 3,350 1,726
Taxation and social security 1,737 2,035
Other creditors 9,909 2,593
14,996 6,354