REGISTERED NUMBER: 09902084 (England and Wales)

The Hettie Trading Co Limited

Unaudited Financial Statements

for the Year Ended 31 December 2024

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs S Reekie

REGISTERED OFFICE:

Sterling House

97 Lichfield Street

Tamworth

Staffordshire

B79 7QF

REGISTERED NUMBER:

09902084 (England and Wales)

ACCOUNTANTS:

TC Group

Sterling House

97 Lichfield Street

Tamworth

Staffordshire

B79 7QF

CURRENT ASSETS

Stocks

14,395

15,256

Debtors

3

277

229

14,672

15,485

CREDITORS

Amounts falling due within one year

4

34,990

36,594

NET CURRENT LIABILITIES

(20,318

)

(21,109

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(20,318

)

(21,109

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(20,418

)

(21,209

)

SHAREHOLDERS' FUNDS

(20,318

)

(21,109

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 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 director and authorised for issue on 22 September 2025 and were signed by:

Mrs S Reekie - Director

1.	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.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

2.	EMPLOYEES AND DIRECTORS

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

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Other debtors

277

229

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

4,582

4,182

Other creditors

30,408

32,412

34,990

36,594

5.	RELATED PARTY DISCLOSURES

Other creditors includes an amount of £11,610 (2023 - £9,265) due to Mrs S Reekie a director of the company. The loan has no fixed payment terms and is interest free.

6.	ULTIMATE CONTROLLING PARTY

The company is controlled by Mrs S Reekie.

7.	GOING CONCERN

The financial statements have been prepared on a going concern basis. The balance sheet shows a position of net deficit as at 31 December 2024. The company relies on the continued financial support of the shareholders, creditors and bankers to continue trading.