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REGISTERED NUMBER: 03567376 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024

FOR

HETTA HOLDINGS LTD

HETTA HOLDINGS LTD (REGISTERED NUMBER: 03567376)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


HETTA HOLDINGS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTORS: O M Hetta
Miss N Shah



SECRETARY: Miss N Shah



REGISTERED OFFICE: Vanguard House
Merchants Quay
Salford Quays
Salford
Gtr Manchester
M50 3ST



REGISTERED NUMBER: 03567376 (England and Wales)



ACCOUNTANTS: Allens Accountants Limited
Chartered Accountants
123 Wellington Road South
Stockport
Cheshire
SK1 3TH



BANKERS: Barclays Bank plc
Urmston
Manchester

HETTA HOLDINGS LTD (REGISTERED NUMBER: 03567376)

BALANCE SHEET
31ST MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 105,086
Investments 5 89,910 89,910
89,910 194,996

CURRENT ASSETS
Debtors 6 180,000 181,100
Investments 7 373,133 306,491
Cash at bank 473,837 397,027
1,026,970 884,618
CREDITORS
Amounts falling due within one year 8 187,789 145,997
NET CURRENT ASSETS 839,181 738,621
TOTAL ASSETS LESS CURRENT
LIABILITIES

929,091

933,617

PROVISIONS FOR LIABILITIES 9 8,714 23,782
NET ASSETS 920,377 909,835

CAPITAL AND RESERVES
Called up share capital 10 101,000 101,000
Fair value reserve 11 26,140 16,266
Retained earnings 793,237 792,569
SHAREHOLDERS' FUNDS 920,377 909,835

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 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.

HETTA HOLDINGS LTD (REGISTERED NUMBER: 03567376)

BALANCE SHEET - continued
31ST MARCH 2024


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 20th September 2024 and were signed on its behalf by:





O M Hetta - Director


HETTA HOLDINGS LTD (REGISTERED NUMBER: 03567376)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024

1. STATUTORY INFORMATION

Hetta 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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year 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 year 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.

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.

Current asset investments
Current asset investments are shown at most recent valuation. Any aggregate surplus or deficit arising from fair value is recognised in profit and loss.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

HETTA HOLDINGS LTD (REGISTERED NUMBER: 03567376)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2023 201,261
Disposals (201,261 )
At 31st March 2024 -
DEPRECIATION
At 1st April 2023 96,175
Eliminated on disposal (96,175 )
At 31st March 2024 -
NET BOOK VALUE
At 31st March 2024 -
At 31st March 2023 105,086

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1st April 2023
and 31st March 2024 89,910
NET BOOK VALUE
At 31st March 2024 89,910
At 31st March 2023 89,910

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 180,000 181,100

7. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Investments 373,133 306,491

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 36,161 9,333
Taxation and social security 41,005 20,240
Other creditors 110,623 116,424
187,789 145,997

HETTA HOLDINGS LTD (REGISTERED NUMBER: 03567376)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

9. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 8,714 23,782

Deferred
tax
£   
Balance at 1st April 2023 23,782
Accelerated capital allowances (19,966 )
On valuation of investments 4,898
Balance at 31st March 2024 8,714

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
90,900 Ordinary £1 90,900 90,900
10,100 "A" Ordinary £1 10,100 10,100
101,000 101,000

11. RESERVES
Fair
value
reserve
£   
At 1st April 2023 16,266
Transfer 9,874

At 31st March 2024 26,140