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HTE3 Ltd

Registered Number
13346079
(England and Wales)

Unaudited Financial Statements for the Period ended
30 September 2024

HTE3 Ltd
Company Information
for the period from 1 May 2024 to 30 September 2024

Directors

Mr TA Irving
Ms EH Williams

Registered Address

6 Ridings Close
Ascot
SL5 7SQ

Registered Number

13346079 (England and Wales)
HTE3 Ltd
Balance Sheet as at
30 September 2024

Notes

30 Sep 2024

30 Apr 2024

£

£

£

£

Fixed assets
Tangible assets3-394
-394
Current assets
Debtors42501,104
Cash at bank and on hand26,08021,310
26,33022,414
Creditors amounts falling due within one year5(26,328)(22,722)
Net current assets (liabilities)2(308)
Total assets less current liabilities286
Net assets286
Capital and reserves
Called up share capital22
Profit and loss account-84
Shareholders' funds286
The financial statements were approved and authorised for issue by the Board of Directors on 8 October 2024, and are signed on its behalf by:
Mr TA Irving
Director
Registered Company No. 13346079
HTE3 Ltd
Notes to the Financial Statements
for the period ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
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.
Functional and presentation currency
The presentation currency of the financial statements is the Pound Sterling (£).
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.
Tangible fixed assets and depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Straight line (years)
Office Equipment4
Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities. Financial assets are measured at amortised cost and comprise of cash and cash equivalents and trade and other debtors. Financial liabilities are measured at amortised cost and comprise of trade and other creditors.
2.Average number of employees

20242024
Average number of employees during the year00
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 May 24520
Disposals(520)
Depreciation and impairment
At 01 May 24126
Charge for year54
On disposals(180)
Net book value
At 30 September 24-
At 30 April 24394
4.Debtors: amounts due within one year

2024

2024

££
Other debtors2501,104
Total2501,104
5.Creditors: amounts due within one year

2024

2024

££
Trade creditors / trade payables1,129-
Amounts owed to related parties-18
Taxation and social security25,19921,904
Accrued liabilities and deferred income-800
Total26,32822,722
6.Change in reporting period and impact on comparability
The period end was shortened to 30th September 2024. The Company ceased trading on 30th September 2024