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REGISTERED NUMBER: 08059752 (England and Wales)















Hertsmere Investments Ltd

Unaudited Financial Statements

for the Year Ended 30 April 2023






Hertsmere Investments Ltd (Registered number: 08059752)

Contents of the Financial Statements
for the year ended 30 April 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Hertsmere Investments Ltd

Company Information
for the year ended 30 April 2023







Director: M Shah





Secretary: S Dulai





Registered office: Apartment 1603
26 Hertsmere Road
London
E14 4EF





Registered number: 08059752 (England and Wales)





Accountants: Haines Watts South East LLP
Chartered Accountants
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

Hertsmere Investments Ltd (Registered number: 08059752)

Balance Sheet
30 April 2023

2023 2022
Notes £ £ £ £
Fixed assets
Tangible assets 4 698 1,396

Current assets
Debtors 5 - 667
Cash at bank - 98,576
- 99,243
Creditors
Amounts falling due within one year 6 5,684 100,524
Net current liabilities (5,684 ) (1,281 )
Total assets less current liabilities (4,986 ) 115

Capital and reserves
Called up share capital 7 100 100
Retained earnings (5,086 ) 15
Shareholders' funds (4,986 ) 115

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 November 2023 and were signed by:





M Shah - Director


Hertsmere Investments Ltd (Registered number: 08059752)

Notes to the Financial Statements
for the year ended 30 April 2023


1. Statutory information

Hertsmere Investments Ltd 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Fixtures and fittings - 20% on cost

3. Employees and directors

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

4. Tangible fixed assets
Fixtures
and
fittings
£
Cost
At 1 May 2022
and 30 April 2023 3,489
Depreciation
At 1 May 2022 2,093
Charge for year 698
At 30 April 2023 2,791
Net book value
At 30 April 2023 698
At 30 April 2022 1,396

5. Debtors: amounts falling due within one year
2023 2022
£ £
Other debtors - 667

6. Creditors: amounts falling due within one year
2023 2022
£ £
Trade creditors 2,640 2,520
Other creditors 3,044 98,004
5,684 100,524

Hertsmere Investments Ltd (Registered number: 08059752)

Notes to the Financial Statements - continued
for the year ended 30 April 2023


7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
50 Ordinary A £1.00 50 50
50 Ordinary B £1.00 50 50
100 100

8. Related party disclosures

Included within creditors is a balance of £90 (2022: £95,496) due to the company director.