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HERESCREEN LTD

Registered Number
13677243
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2024

HERESCREEN LTD
Company Information
for the year from 1 November 2023 to 31 October 2024

Directors

GRIFFITHS, David Owen
GRIFFITHS, Dawn Karen

Registered Address

1a Latimer Street
Leicester
LE3 0QF

Registered Number

13677243 (England and Wales)
HERESCREEN LTD
Balance Sheet as at
31 October 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets379153
79153
Current assets
Cash at bank and on hand11,521859
11,521859
Creditors amounts falling due within one year5(4,636)(2,755)
Net current assets (liabilities)6,885(1,896)
Total assets less current liabilities6,964(1,743)
Net assets6,964(1,743)
Capital and reserves
Called up share capital100100
Profit and loss account6,864(1,843)
Shareholders' funds6,964(1,743)
The financial statements were approved and authorised for issue by the Board of Directors on 15 January 2025, and are signed on its behalf by:
GRIFFITHS, David Owen
Director
GRIFFITHS, Dawn Karen
Director

Registered Company No. 13677243
HERESCREEN LTD
Notes to the Financial Statements
for the year ended 31 October 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
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
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.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 November 23220220
At 31 October 24220220
Depreciation and impairment
At 01 November 236767
Charge for year7474
At 31 October 24141141
Net book value
At 31 October 247979
At 31 October 23153153
4.Debtors: amounts due within one year
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables3815
Bank borrowings and overdrafts1,000-
Taxation and social security2,529470
Other creditors1,0692,270
Total4,6362,755
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.