Caseware UK (AP4) 2024.0.164 2024.0.164 1trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.true2024-04-011falsefalse 13883482 2024-04-01 2025-03-31 13883482 2023-04-01 2024-03-31 13883482 2025-03-31 13883482 2024-03-31 13883482 c:Director1 2024-04-01 2025-03-31 13883482 d:CurrentFinancialInstruments 2025-03-31 13883482 d:CurrentFinancialInstruments 2024-03-31 13883482 d:Non-currentFinancialInstruments 2025-03-31 13883482 d:Non-currentFinancialInstruments 2024-03-31 13883482 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 13883482 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 13883482 d:Non-currentFinancialInstruments d:AfterOneYear 2025-03-31 13883482 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 13883482 d:ShareCapital 2025-03-31 13883482 d:ShareCapital 2024-03-31 13883482 d:RetainedEarningsAccumulatedLosses 2025-03-31 13883482 d:RetainedEarningsAccumulatedLosses 2024-03-31 13883482 c:FRS102 2024-04-01 2025-03-31 13883482 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13883482 c:FullAccounts 2024-04-01 2025-03-31 13883482 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13883482 6 2024-04-01 2025-03-31 13883482 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure
Registered number: 13883482













Hecros Limited

Financial statements
Information for filing with the registrar

31 March 2025




 
Hecros Limited


Balance sheet
At 31 March 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
1,411,778
1,411,778

  
1,411,778
1,411,778

Current assets
  

Debtors
 5 
-
3,895

Cash at bank and in hand
  
1,767
791

  
1,767
4,686

Creditors: amounts falling due within one year
 6 
(1,072,349)
(1,017,271)

Net current liabilities
  
 
 
(1,070,582)
 
 
(1,012,585)

Total assets less current liabilities
  
341,196
399,193

Creditors: amounts falling due after more than one year
 7 
(432,950)
(455,801)

  

Net liabilities
  
(91,754)
(56,608)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(91,854)
(56,708)

Shareholders' deficit
  
(91,754)
(56,608)


Page 1

 
Hecros Limited

    
Balance sheet (continued)
At 31 March 2025

The director considers 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 director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The company has opted not to file the statement of comprehensive income in accordance with 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 19 September 2025.




Z Recape
Director

Registered number: 13883482
The notes on pages 3 to 5 form part of these financial statements. 

Page 2

 
Hecros Limited
 
 

Notes to the financial statements
Year ended 31 March 2025

1.


General information

Hecros Limited ('the company') is a private company limited by shares, incorporated and domiciled in the United Kingdom and registered in England and Wales. The address of the registered office is 2nd Floor Citygate, St. James Boulevard, Newcastle upon Tyne, NE1 4JE.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.3

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.


3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2024 - 1).

Page 3

 
Hecros Limited
 
 

Notes to the financial statements
Year ended 31 March 2025

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost


At 1 April 2024
1,411,778



At 31 March 2025
1,411,778





5.


Debtors

2025
2024
£
£


Other debtors
-
3,895

-
3,895



6.


Creditors: amounts falling due within one year

2025
2024
£
£

Bank loans
21,317
19,783

Amounts owed to group undertakings
917,763
774,063

Other creditors
133,269
223,425

1,072,349
1,017,271



7.


Creditors: amounts falling due after more than one year

2025
2024
£
£

Bank loans
432,950
455,801

432,950
455,801


Page 4

 
Hecros Limited
 
 

Notes to the financial statements
Year ended 31 March 2025

8.


Related party transactions

During the period, the company operated on normal commercial terms with Reigate Specialist Orthodontic Practice Ltd. The amount owed to Reigate Specialist Orthodontic Practice Ltd at 31 March 2025 was £917,763 (2024: £774,063 due to Reigate Specialist Orthodontic Practice Ltd).

 
Page 5