Company registration number 03553661 (England and Wales)
Hetrafor Limited
Unaudited Financial Statements
For the year ended 31 December 2025
Hetrafor Limited
Company information
Director
Mr P Van Lier
Company number
03553661
Registered office
Unit 9, Clarence Avenue
Westpoint Enterprise Park
Trafford Park
Manchester
United Kingdom
M17 1QS
Accountants
DJH Audit Limited
St George's House
56 Peter Street
Manchester
M2 3NQ
Hetrafor Limited
Contents
Page
Balance sheet
1
Notes to the financial statements
2 - 3
Hetrafor Limited
Balance Sheet
As at 31 December 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investments
3
183,411
183,411
Current assets
-
-
Creditors: amounts falling due within one year
4
(120,944)
(120,944)
Net current liabilities
(120,944)
(120,944)
Net assets
62,467
62,467
Capital and reserves
Called up share capital
2
2
Profit and loss reserves
62,465
62,465
Total equity
62,467
62,467

For the financial year ended 31 December 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of 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 and signed by the director and authorised for issue on 16 June 2026
Mr P Van Lier
Director
Company registration number 03553661 (England and Wales)
Hetrafor Limited
Notes to the financial statements
For the year ended 31 December 2025
- 2 -
1
Accounting policies
Company information

Hetrafor Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit 9, Clarence Avenue, Westpoint Enterprise Park, Trafford Park, Manchester, United Kingdom, M17 1QS.

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 amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

The company has taken advantage of the exemption under section 400 of the Companies Act 2006 not to prepare consolidated accounts. The financial statements present information about the company as an individual entity and not about its group.

 

Hetrafor Limited is a wholly owned subsidiary of CH Management B.V. and the results of Hetrafor Limited are included in the consolidated financial statements of CH Management B.V. which are available from Kruisboog 46, 3905TG, Veenendaal, Utrecht, Netherlands.

1.2
Profit and loss account

The company has not traded during the year or the preceding financial period. During this time, the company received no income and incurred no expenditure and therefore no Profit and loss account is presented in these financial statements.

1.3
Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
0
0
Hetrafor Limited
Notes to the financial statements (continued)
For the year ended 31 December 2025
- 3 -
3
Fixed asset investments
2025
2024
£
£
Shares in group undertakings and participating interests
183,411
183,411
4
Creditors: amounts falling due within one year
2025
2024
£
£
Amounts owed to group undertakings
120,944
120,944
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