H.E.E'S Traditional Sweets Ltd

H.E.E'S Traditional Sweets Ltd
Contents Page
For the year ended 31 May 2025

Company information	1
Director's report	2
Accountants' report	3
Statement of financial position	4
Notes to the financial statements	5
Statement of changes in equity	6

H.E.E'S Traditional Sweets Ltd
Company Information
For the year ended 31 May 2025

Director	Alice Olude
Registered Number	12605065
Registered Office	228 Halliwell Road Bolton BL1 3QD
Accountants	SRT Accounting Services Ltd 83 Heathbank Road Higher Blackley Manchester M9 0WB

1

H.E.E'S Traditional Sweets Ltd
Director's Report
For the year ended 31 May 2025

Director's report and financial statements

The director presents his/her/their annual report and the financial statements for the year ended 31 May 2025.

Principal activities

Principal activity of the company during the financial year was of Trading in confectionaries

Director

The director who served the company throughout the year was as follows:

Alice Olude

Statement of director's responsibilities

The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the director is required to :

select suitable accounting policies and then apply them consistently
make judgements and accounting estimates that are reasonable and prudent
state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.

----------------------------------
Alice Olude
Director

Date approved: 06 October 2025

2

H.E.E'S Traditional Sweets Ltd Accountants' Report For the year ended 31 May 2025
Report to the directors on the preparation of the unaudited statutory accounts of H.E.E'S Traditional Sweets Ltd for the year ended 31 May 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of H.E.E'S Traditional Sweets Ltd for the year ended 31 May 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/. This report is made solely to the Board of Directors of H.E.E'S Traditional Sweets Ltd, as a body, in accordance with the terms of our engagement letter dated 06 October 2025. Our work has been undertaken solely to prepare for your approval the accounts of H.E.E'S Traditional Sweets Ltd and state those matters that we have agreed to state to the Board of Directors of H.E.E'S Traditional Sweets Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than H.E.E'S Traditional Sweets Ltd and its Board of Directors as a body for our work or for this report. It is your duty to ensure that H.E.E'S Traditional Sweets Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of H.E.E'S Traditional Sweets Ltd. You consider that H.E.E'S Traditional Sweets Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of H.E.E'S Traditional Sweets Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 31 May 2025. .................................................... SRT Accounting Services Ltd 83 Heathbank Road Higher Blackley Manchester M9 0WB 06 October 2025 3

H.E.E'S Traditional Sweets Ltd
Accountants' Report
For the year ended 31 May 2025

Report to the directors on the preparation of the unaudited statutory accounts of H.E.E'S Traditional Sweets Ltd for the year ended 31 May 2025.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of H.E.E'S Traditional Sweets Ltd for the year ended 31 May 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/.
This report is made solely to the Board of Directors of H.E.E'S Traditional Sweets Ltd, as a body, in accordance with the terms of our engagement letter dated 06 October 2025. Our work has been undertaken solely to prepare for your approval the accounts of H.E.E'S Traditional Sweets Ltd and state those matters that we have agreed to state to the Board of Directors of H.E.E'S Traditional Sweets Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than H.E.E'S Traditional Sweets Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that H.E.E'S Traditional Sweets Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of H.E.E'S Traditional Sweets Ltd. You consider that H.E.E'S Traditional Sweets Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of H.E.E'S Traditional Sweets Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 May 2025.

....................................................

SRT Accounting Services Ltd
83 Heathbank Road
Higher Blackley
Manchester
M9 0WB
06 October 2025

3

H.E.E'S Traditional Sweets Ltd
Statement of Financial Position
As at 31 May 2025

	Notes	2025 £	2024 £
Current assets
Stocks	3	4,501	5,050
Debtors	4	(3,285)	0
Cash at bank and in hand		68	84
		1,284	5,134
Creditors: amount falling due within one year	5	(20,280)	(25,101)
Net current assets		(18,996)	(19,967)

Total assets less current liabilities		(18,996)	(19,967)
Net assets		(18,996)	(19,967)

Capital and reserves
Profit and loss account		(18,996)	(19,967)
Shareholders' funds		(18,996)	(19,967)

For the year ended 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the director on 06 October 2025 and were signed by:

-------------------------------
Alice Olude
Director

4

H.E.E'S Traditional Sweets Ltd
Statement of Changes in Equity
For the year ended 31 May 2025

	Retained Earnings	Total
	£	£
At 01 June 2023	(17,401)	(17,401)
Profit for the year	(2,566)	(2,566)
Total comprehensive income for the year	(2,566)	(2,566)
Total investments by and distributions to owners	-	-
At 31 May 2024	(19,967)	(19,967)
At 01 June 2024	(19,967)	(19,967)
Profit for the year	971	971
Total comprehensive income for the year	971	971
Total investments by and distributions to owners	-	-
At 31 May 2025	(18,996)	(18,996)

5

H.E.E'S Traditional Sweets Ltd
Notes to the Financial Statements
For the year ended 31 May 2025

General Information

H.E.E'S Traditional Sweets Ltd is a private company, limited by shares, registered in England and Wales, registration number 12605065, registration address 228, Halliwell Road, Bolton, BL1 3QD.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Going concern basis

The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.	Average number of employees Average number of employees during the year was 1 (2024 : 1).

3.

Stocks

	2025 £		2024 £
Stocks	4,501		5,050
	4,501		5,050

4.

Debtors: amounts falling due within one year

	2025 £		2024 £
Trade Debtors	(3,285)		0
	(3,285)		0

5.

Creditors: amount falling due within one year

	2025 £	2024 £
Other Creditors	(1)	0
Directors' Current Accounts	20,281	25,101
	20,280	25,101

6.

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
100 Class A shares of £1.00 each	100		100
	100		100

6

Registered Number: 12605065
England and Wales
H.E.E'S TRADITIONAL SWEETS LTD

Unaudited Financial Statements

Period of accounts Start date: 01 June 2024 End date: 31 May 2025