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REGISTERED NUMBER: 08410045 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2023

for

Hertfordshire Interiors Ltd

Hertfordshire Interiors Ltd (Registered number: 08410045)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Hertfordshire Interiors Ltd

Company Information
for the Year Ended 28 February 2023







DIRECTORS: C Massey
Mrs S Massey





REGISTERED OFFICE: 1a Amberside House
Wood Lane
Paradise Industrial Estate
Hemel Hempstead
Hertfordshire
HP2 4TP





REGISTERED NUMBER: 08410045 (England and Wales)





ACCOUNTANT: G Jakeman
1a Amberside House
Wood Lane
Paradise Industrial Estate
Hemel Hempstead
Hertfordshire
HP2 4TP

Hertfordshire Interiors Ltd (Registered number: 08410045)

Balance Sheet
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,913 11,141

CURRENT ASSETS
Debtors 5 12,913 2,598
Cash at bank 1,661 1,961
14,574 4,559
CREDITORS
Amounts falling due within one year 6 23,503 19,473
NET CURRENT LIABILITIES (8,929 ) (14,914 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(16

)

(3,773

)

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (17 ) (3,774 )
SHAREHOLDERS' FUNDS (16 ) (3,773 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 10 October 2023 and were signed on its behalf by:





C Massey - Director


Hertfordshire Interiors Ltd (Registered number: 08410045)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

Hertfordshire Interiors 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 20% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2022
and 28 February 2023 16,103
DEPRECIATION
At 1 March 2022 4,962
Charge for year 2,228
At 28 February 2023 7,190
NET BOOK VALUE
At 28 February 2023 8,913
At 28 February 2022 11,141

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Other debtors 12,913 2,598

Hertfordshire Interiors Ltd (Registered number: 08410045)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Bank loans and overdrafts 13,163 17,180
Trade creditors 811 1
Taxation and social security 8,791 659
Other creditors 738 1,633
23,503 19,473

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 February 2023 and 28 February 2022:

28.2.23 28.2.22
£    £   
C Massey
Balance outstanding at start of year 2,598 -
Amounts advanced 12,913 2,598
Amounts repaid (2,598 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 12,913 2,598