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REGISTERED NUMBER: 13952117 (England and Wales)















Financial Statements for the Period 3 March 2022 to 31 March 2023

for

Herefordshire County BID Ltd

Herefordshire County BID Ltd (Registered number: 13952117)






Contents of the Financial Statements
for the Period 3 March 2022 to 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Herefordshire County BID Ltd

Company Information
for the Period 3 March 2022 to 31 March 2023







DIRECTORS: Mrs A Brennand
P M Darnley
E J Evans
Mrs J Hilditch DL
G P Jones
Mrs K Morgan
F Myers MBE
M J F Pudge
Mrs A M Vaughan
D J Wood
J D Vaughan
A J N Blandford
C D Hitchiner
E J O'Driscoll





REGISTERED OFFICE: 11 Corn Square
Leominster
HR6 8YP





REGISTERED NUMBER: 13952117 (England and Wales)





AUDITORS: R J FRANCIS & CO LIMITED
Suites 1 & 2
Marshall Business Centre
Faraday Road
Hereford
Herefordshire
HR4 9NS

Herefordshire County BID Ltd (Registered number: 13952117)

Balance Sheet
31 March 2023

Notes £    £   
FIXED ASSETS
Tangible assets 4 1,284

CURRENT ASSETS
Debtors 5 12,254
Cash at bank 36,005
48,259
CREDITORS
Amounts falling due within one year 6 12,297
NET CURRENT ASSETS 35,962
TOTAL ASSETS LESS CURRENT LIABILITIES 37,246

CREDITORS
Amounts falling due after more than one
year

7

210,000
NET LIABILITIES (172,754 )

RESERVES
Income and expenditure account (172,754 )
(172,754 )

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 14 November 2023 and were signed on its behalf by:




M J F Pudge - Director



G P Jones - Director


Herefordshire County BID Ltd (Registered number: 13952117)

Notes to the Financial Statements
for the Period 3 March 2022 to 31 March 2023

1. STATUTORY INFORMATION

Herefordshire County BID Ltd is a private company, limited by guarantee , 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 each asset over its estimated useful life.
Computer equipment - 20% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
Additions 1,605
At 31 March 2023 1,605
DEPRECIATION
Charge for period 321
At 31 March 2023 321
NET BOOK VALUE
At 31 March 2023 1,284

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 12,254

Herefordshire County BID Ltd (Registered number: 13952117)

Notes to the Financial Statements - continued
for the Period 3 March 2022 to 31 March 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 8,884
Taxation and social security 195
Other creditors 3,218
12,297

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
£   
Other creditors 210,000

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

R J Francis (Senior Statutory Auditor)
for and on behalf of R J FRANCIS & CO LIMITED

9. RELATED PARTY DISCLOSURES

During the period the company paid room hire costs to the Green Dragon Hotel totalling £836. J D Vaughan, a director of Herefordshire County BID Ltd, is a director of this company.