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REGISTERED NUMBER: 07169705 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

HES (Northern) Ltd

HES (Northern) Ltd (Registered number: 07169705)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Balance Sheet 1


HES (Northern) Ltd (Registered number: 07169705)

Balance Sheet
31 July 2024

31.7.24 31.7.23
£    £    £    £   
FIXED ASSETS 1,366 1,607

CURRENT ASSETS 33,626 22,447

CREDITORS
Amounts falling due within one year (7,908 ) (3,145 )
NET CURRENT ASSETS 25,718 19,302
TOTAL ASSETS LESS CURRENT
LIABILITIES

27,084

20,909

CREDITORS
Amounts falling due after more than one
year

(3,577

)

(5,436

)

ACCRUALS AND DEFERRED INCOME (7,541 ) (2,855 )
NET ASSETS 15,966 12,618

CAPITAL AND RESERVES 15,966 12,618

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

HES (Northern) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07169705

Registered office: 3B Bray House
Jury Street
Warwick
Warwickshire
CV34 4EH

2. AVERAGE NUMBER OF EMPLOYEES

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



HES (Northern) Ltd (Registered number: 07169705)

Balance Sheet - continued
31 July 2024


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 29 April 2025 and were signed by:





M D Suter - Director