Company registration number 02506662 (England and Wales)
HETTICH LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
PAGES FOR FILING WITH REGISTRAR
HETTICH LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
HETTICH LIMITED
BALANCE SHEET
AS AT 31 DECEMBER 2025
31 December 2025
- 1 -
2025
2024
Notes
£
£
£
£
Current assets
Debtors
3
45,238
100,448
Creditors: amounts falling due within one year
4
(4,642)
(936)
Net current assets
40,596
99,512
Capital and reserves
Called up share capital
5
6,000
6,000
Profit and loss reserves
34,596
93,512
Total equity
40,596
99,512

The notes on pages 2 to 4 form part of these financial statements.

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

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 24 April 2026 and are signed on its behalf by:
Mr D Smith
Director
Company registration number 02506662 (England and Wales)
HETTICH LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 2 -
1
Accounting policies
Company information

Hettich Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit 200, Metroplex Business Park, Broadway, Salford, M50 2UE.

The Company is the general partner of Hettich UK Limited Partnership and it has no other trading activity.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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 financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

These financial statements present information about the Company only. The Company is a general partner of Hettich UK Limited Partnership, but is not deemed to exercise control over this entity and therefore is not consolidated in accordance with the requirements of FRS102.

1.2
Going concern

A true t the time of approving the financial statements, t he director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus t he director continues to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Taxation

The tax expense represents the sum of the tax currently payabl e.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

2
Employees
2025
2024
Number
Number
Total
2
2

The Company has no employees other than the directors, who did not receive any remuneration (202 4: £Nil).

HETTICH LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 3 -
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Amounts owed by group undertakings
39,238
100,448
2025
2024
Amounts falling due after more than one year:
£
£
Amounts owed by group undertakings
6,000
-
0
Total debtors
45,238
100,448
4
Creditors: amounts falling due within one year
2025
2024
£
£
Amounts owed to group undertakings
934
-
0
Taxation and social security
3,708
936
4,642
936
5
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
6,000
6,000
6,000
6,000

There is a single class of ordinary shares. There are no restrictions on dividends and the repayment of capital.

6
Audit report information

As the income statement has been omitted from the filing copy of the financial statements, the following information in relation to the audit report on the statutory financial statements is provided in accordance with s444(5B) of the Companies Act 2006.

The auditor's report was unqualified.

Senior Statutory Auditor:
Alexander Kelly BA FCA
Statutory Auditor:
MHA
Date of audit report:
24 April 2026
HETTICH LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 4 -
7
Related party transactions
Transactions with related parties

During the year the Company received income of £14,789 (202 4: £4,819) from parties under common control. At the year end the amount owed by these parties w ere £45,238 (202 4: £100,448).

8
Parent company

The Company's parent organisation is Anton Hettich Auslandsbeteilligungs - Verwaltungs GmbH, incorporated in Germany. The ultimate parent organisations are Dr Erwin Hettich GmbH & Co and Anton Hettich GmbH & Co, both of which are resident in Germany. The results of the Company are included in the consolidated accounts of the above mentioned partnership. The consolidated accounts are not available to the public.

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