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REGISTERED NUMBER: 14502485 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 23 NOVEMBER 2022 TO 30 NOVEMBER 2023

FOR

HERETIC HOLDINGS LTD

HERETIC HOLDINGS LTD (REGISTERED NUMBER: 14502485)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 23 NOVEMBER 2022 TO 30 NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HERETIC HOLDINGS LTD

COMPANY INFORMATION
FOR THE PERIOD 23 NOVEMBER 2022 TO 30 NOVEMBER 2023







DIRECTORS: C S Chidgey
J Goodwin





REGISTERED OFFICE: Alpha House
100 Borough High Street
London
SE1 1LB





REGISTERED NUMBER: 14502485 (England and Wales)





ACCOUNTANTS: Tish Press & Company
Create Business Hub
Ground Floor
5 Rayleigh Road
Hutton, Brentwood.
Essex
CM13 1AB

HERETIC HOLDINGS LTD (REGISTERED NUMBER: 14502485)

BALANCE SHEET
30 NOVEMBER 2023

Notes £    £   
FIXED ASSETS
Investments 4 60,120

CURRENT ASSETS
Cash at bank 731

CREDITORS
Amounts falling due within one year 5 731
NET CURRENT LIABILITIES -
TOTAL ASSETS LESS CURRENT
LIABILITIES

60,120

CAPITAL AND RESERVES
Called up share capital 6 60,120
SHAREHOLDERS' FUNDS 60,120

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 30 July 2024 and were signed on its behalf by:





C S Chidgey - Director


HERETIC HOLDINGS LTD (REGISTERED NUMBER: 14502485)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 23 NOVEMBER 2022 TO 30 NOVEMBER 2023

1. STATUTORY INFORMATION

Heretic Holdings 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the period 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 23 November 2022
and 30 November 2023 60,120
NET BOOK VALUE
At 30 November 2023 60,120
At 22 November 2022 60,120

HERETIC HOLDINGS LTD (REGISTERED NUMBER: 14502485)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 23 NOVEMBER 2022 TO 30 NOVEMBER 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other creditors 731

6. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal
value: £   
60,120 Share capital 1 1 60,120

60,120 Ordinary shares of 1 each were allotted at par during the period.

7. RESERVES
Retained
earnings
£   

Profit for the period -
At 30 November 2023 -