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REGISTERED NUMBER: 01975541 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 31 March 2023

for

Hermans Hermits Limited

Hermans Hermits Limited (Registered number: 01975541)






Contents of the Financial Statements
for the year ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Hermans Hermits Limited

Company Information
for the year ended 31 March 2023







DIRECTOR: H B Lisberg





SECRETARY: H B Lisberg





REGISTERED OFFICE: 14 Grosvenor Court
Foregate Street
Chester
Cheshire
CH1 1HG





REGISTERED NUMBER: 01975541 (England and Wales)





ACCOUNTANTS: Bennett Brooks & Co Ltd
Chartered Accountants
14 Grosvenor Court
Foregate Street
Chester
Cheshire
CH1 1HG

Hermans Hermits Limited (Registered number: 01975541)

Balance Sheet
31 March 2023

2023 2022
Notes £ £
FIXED ASSETS
Tangible assets 4 2,410 162

CURRENT ASSETS
Debtors 5 4,889 28,089
Cash at bank 10,094 4,024
14,983 32,113
CREDITORS
Amounts falling due within one year 6 (13,676 ) (19,770 )
NET CURRENT ASSETS 1,307 12,343
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,717

12,505

PROVISIONS FOR LIABILITIES (458 ) (31 )
NET ASSETS 3,259 12,474

CAPITAL AND RESERVES
Called up share capital 200 200
Fair value reserve 7 (7,443 ) (7,443 )
Retained earnings 10,502 19,717
3,259 12,474

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 14 September 2023 and were signed by:





H B Lisberg - Director


Hermans Hermits Limited (Registered number: 01975541)

Notes to the Financial Statements
for the year ended 31 March 2023

1. STATUTORY INFORMATION

Hermans Hermits Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents net sales of services provided in the period, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Hermans Hermits Limited (Registered number: 01975541)

Notes to the Financial Statements - continued
for the year ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 April 2022 1,138
Additions 3,391
At 31 March 2023 4,529
DEPRECIATION
At 1 April 2022 976
Charge for year 1,143
At 31 March 2023 2,119
NET BOOK VALUE
At 31 March 2023 2,410
At 31 March 2022 162

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade debtors 3,000 28,089
Other debtors 1,889 -
4,889 28,089

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade creditors 5,752 8,626
Taxation and social security - 5,481
Other creditors 7,924 5,663
13,676 19,770

7. RESERVES
Fair value
reserve
£
At 1 April 2022
and 31 March 2023 (7,443 )

8. RELATED PARTY DISCLOSURES

Included in other creditors is £6,970 (2022 £4,709) owed to Mr H B Lisberg, the director of the company.

This loan is unsecured, interest free and repayable on demand.

9. ULTIMATE CONTROLLING PARTY

During the year ended 31 March 2023 Mr H B Lisberg, the director and members of his close family, controlled the company by virtue of owning all of the issued share capital.