Caseware UK (AP4) 2023.0.135 2023.0.135 2024-01-312024-01-31falseNo description of principal activityfalse2023-02-0111The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 07984621 2023-02-01 2024-01-31 07984621 2022-02-01 2023-01-31 07984621 2024-01-31 07984621 2023-01-31 07984621 c:Director2 2023-02-01 2024-01-31 07984621 d:CurrentFinancialInstruments 2024-01-31 07984621 d:CurrentFinancialInstruments 2023-01-31 07984621 c:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 07984621 c:FullAccounts 2023-02-01 2024-01-31 07984621 c:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 07984621 c:Micro-entities 2023-02-01 2024-01-31 07984621 e:PoundSterling 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure

Registered number: 07984621









HEIDRA LIMITED








FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2024

 
HEIDRA LIMITED
REGISTERED NUMBER: 07984621

BALANCE SHEET
AS AT 31 JANUARY 2024

2024
2023
£
£


Fixed assets
3,889
5,312

Current assets
18,574
18,629

Creditors: amounts falling due within one year
(114,215)
(95,154)

Net current liabilities
 
 
(95,641)
 
 
(76,525)

Total assets less current liabilities
(91,752)
(71,213)


Net liabilities
(91,752)
(71,213)

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HEIDRA LIMITED
REGISTERED NUMBER: 07984621
    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2024

2024
2023
£
£


Capital and reserves
(91,752)
(71,213)


Notes


General information

Heidra Limited is a private company, limited by shares, registered in England and Wales, registration number
07984621. The registered office is Littlehurst, Gravel Path, Berkhamsted, Hertfordshire, England, HP4 2PQ.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 23 September 2024.




S.J. Ritchie
Director

The notes on page 2 form part of these financial statements.

 
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